| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.029 | 380.600 | 20,000 | 0 | 0.000 | 10,000 | 0.029 | 10,000 | 0.028 |
| 11/06/2026 | 0.026 | 374.000 | 420,000 | 0 | 0.000 | 210,000 | 0.024 | 210,000 | 0.025 |
| 10/06/2026 | 0.033 | 383.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.034 | 384.000 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.037 | 386.800 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.043 | 396.400 | 60,000 | 0 | 0.000 | 30,000 | 0.045 | 30,000 | 0.046 |
| 04/06/2026 | 0.049 | 400.800 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.057 | 409.400 | 450,000 | 0 | 0.000 | 290,000 | 0.055 | 160,000 | 0.055 |
| 02/06/2026 | 0.058 | 410.400 | 190,000 | 130,000 | 0.130 | 30,000 | 0.057 | 160,000 | 0.057 |
| 01/06/2026 | 0.047 | 400.200 | 60,000 | 0 | 0.000 | 30,000 | 0.047 | 30,000 | 0.050 |
| 29/05/2026 | 0.048 | 399.800 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.048 | 396.200 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.050 | 402.200 | 20,000 | 0 | 0.000 | 10,000 | 0.050 | 10,000 | 0.051 |
| 26/05/2026 | 0.057 | 405.600 | 20,000 | 0 | 0.000 | 10,000 | 0.062 | 10,000 | 0.062 |
| 22/05/2026 | 0.061 | 409.200 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.061 | 407.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.071 | 900,000 | 0.071 |
| 20/05/2026 | 0.069 | 411.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.069 | 410.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.076 | 410.000 | 40,000 | 0 | 0.000 | 20,000 | 0.079 | 20,000 | 0.078 |
| 15/05/2026 | 0.091 | 416.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |