| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.107 | 19.150 | 40,000 | 20,000 | 0.029 | 20,000 | 0.108 | 20,000 | 0.112 |
| 11/06/2026 | 0.117 | 18.890 | 20,000 | 20,000 | 0.029 | 10,000 | 0.119 | 10,000 | 0.118 |
| 10/06/2026 | 0.119 | 18.820 | 10,000 | 20,000 | 0.029 | 10,000 | 0.119 | ||
| 09/06/2026 | 0.137 | 18.070 | 30,000 | 30,000 | 0.043 | 10,000 | 0.141 | 20,000 | 0.146 |
| 08/06/2026 | 0.155 | 17.670 | 60,000 | 20,000 | 0.029 | 30,000 | 0.157 | 30,000 | 0.159 |
| 05/06/2026 | 0.147 | 17.910 | 100,000 | 20,000 | 0.029 | 50,000 | 0.145 | 50,000 | 0.147 |
| 04/06/2026 | 0.142 | 18.080 | 0 | 20,000 | 0.029 | ||||
| 03/06/2026 | 0.137 | 18.310 | 20,000 | 20,000 | 0.029 | 10,000 | 0.149 | 10,000 | 0.150 |
| 02/06/2026 | 0.139 | 18.260 | 0 | 20,000 | 0.029 | ||||
| 01/06/2026 | 0.130 | 18.410 | 20,000 | 20,000 | 0.029 | 10,000 | 0.127 | 10,000 | 0.128 |
| 29/05/2026 | 0.137 | 18.320 | 0 | 20,000 | 0.029 | ||||
| 28/05/2026 | 0.137 | 18.370 | 20,000 | 20,000 | 0.029 | 10,000 | 0.138 | 10,000 | 0.140 |
| 27/05/2026 | 0.126 | 18.720 | 80,000 | 20,000 | 0.029 | 40,000 | 0.128 | 40,000 | 0.127 |
| 26/05/2026 | 0.125 | 18.760 | 60,000 | 20,000 | 0.029 | 30,000 | 0.132 | 30,000 | 0.127 |
| 22/05/2026 | 0.120 | 18.950 | 40,000 | 20,000 | 0.029 | 20,000 | 0.113 | 20,000 | 0.116 |
| 21/05/2026 | 0.121 | 18.970 | 80,000 | 20,000 | 0.029 | 40,000 | 0.117 | 40,000 | 0.113 |
| 20/05/2026 | 0.109 | 19.470 | 40,000 | 20,000 | 0.029 | 20,000 | 0.110 | 20,000 | 0.107 |
| 19/05/2026 | 0.105 | 19.720 | 60,000 | 20,000 | 0.029 | 30,000 | 0.106 | 30,000 | 0.105 |
| 18/05/2026 | 0.098 | 20.080 | 110,000 | 20,000 | 0.029 | 70,000 | 0.098 | 40,000 | 0.095 |
| 15/05/2026 | 0.081 | 21.120 | 40,000 | 50,000 | 0.071 | 20,000 | 0.081 | 20,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:19 | |
| 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 |