| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.014 | 9.300 | 0 | 35,000 | 0.090 | ||||
| 11/06/2026 | 0.014 | 9.250 | 5,000 | 35,000 | 0.090 | 5,000 | 0.014 | ||
| 10/06/2026 | 0.016 | 9.400 | 0 | 30,000 | 0.080 | ||||
| 09/06/2026 | 0.016 | 9.340 | 10,000 | 30,000 | 0.080 | 10,000 | 0.015 | ||
| 08/06/2026 | 0.020 | 9.430 | 5,000 | 20,000 | 0.050 | 5,000 | 0.020 | ||
| 05/06/2026 | 0.023 | 9.580 | 0 | 15,000 | 0.040 | ||||
| 04/06/2026 | 0.028 | 9.830 | 30,000 | 15,000 | 0.040 | 30,000 | 0.028 | ||
| 03/06/2026 | 0.030 | 9.870 | 0 | 45,000 | 0.110 | ||||
| 02/06/2026 | 0.033 | 9.990 | 0 | 45,000 | 0.110 | ||||
| 01/06/2026 | 0.033 | 9.945 | 220,000 | 45,000 | 0.110 | 110,000 | 0.033 | 110,000 | 0.028 |
| 29/05/2026 | 0.027 | 9.685 | 100,000 | 45,000 | 0.110 | 100,000 | 0.027 | ||
| 28/05/2026 | 0.030 | 9.765 | 0 | 145,000 | 0.360 | ||||
| 27/05/2026 | 0.036 | 9.925 | 0 | 145,000 | 0.360 | ||||
| 26/05/2026 | 0.039 | 10.105 | 100,000 | 145,000 | 0.360 | 100,000 | 0.043 | ||
| 22/05/2026 | 0.040 | 10.105 | 10,000 | 45,000 | 0.110 | 10,000 | 0.040 | ||
| 21/05/2026 | 0.043 | 10.135 | 40,000 | 55,000 | 0.140 | 40,000 | 0.043 | ||
| 20/05/2026 | 0.040 | 9.975 | 0 | 95,000 | 0.240 | ||||
| 19/05/2026 | 0.042 | 10.055 | 0 | 95,000 | 0.240 | ||||
| 18/05/2026 | 0.041 | 9.915 | 0 | 95,000 | 0.240 | ||||
| 15/05/2026 | 0.049 | 10.175 | 100,000 | 95,000 | 0.240 | 100,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:16 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |