| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0 | ||||||||
| 08/06/2026 | 0 | 12,675,000 | 12.675 | 500,000 | 0.124 | ||||
| 05/06/2026 | 0 | 12,175,000 | 12.175 | ||||||
| 04/06/2026 | 0 | 12,175,000 | 12.175 | 50,000 | 0.132 | 50,000 | 0.133 | ||
| 03/06/2026 | 0 | 12,175,000 | 12.175 | ||||||
| 02/06/2026 | 0 | 12,175,000 | 12.175 | 150,000 | 0.136 | 525,000 | 0.137 | ||
| 01/06/2026 | 0 | 11,800,000 | 11.800 | 25,000 | 0.137 | 25,000 | 0.139 | ||
| 29/05/2026 | 0 | 11,800,000 | 11.800 | 50,000 | 0.134 | 50,000 | 0.136 | ||
| 28/05/2026 | 0 | 11,800,000 | 11.800 | 150,000 | 0.129 | 350,000 | 0.127 | ||
| 27/05/2026 | 0 | 11,600,000 | 11.600 | 50,000 | 0.142 | 50,000 | 0.144 | ||
| 26/05/2026 | 0 | 11,600,000 | 11.600 | 300,000 | 0.150 | ||||
| 22/05/2026 | 0 | 11,300,000 | 11.300 | 250,000 | 0.153 | ||||
| 21/05/2026 | 0 | 11,550,000 | 11.550 | 125,000 | 0.149 | 125,000 | 0.149 | ||
| 20/05/2026 | 0 | 11,550,000 | 11.550 | ||||||
| 19/05/2026 | 0 | 11,550,000 | 11.550 | 325,000 | 0.148 | 475,000 | 0.147 | ||
| 18/05/2026 | 0 | 11,400,000 | 11.400 | 350,000 | 0.152 | 575,000 | 0.153 | ||
| 15/05/2026 | 0 | 11,175,000 | 11.175 | 250,000 | 0.165 | 425,000 | 0.163 | ||
| 14/05/2026 | 0 | 11,000,000 | 11.000 | 625,000 | 0.172 | 875,000 | 0.174 | ||
| 13/05/2026 | 0 | 10,750,000 | 10.750 | 150,000 | 0.182 | 325,000 | 0.183 | ||
| 12/05/2026 | 0 | 10,575,000 | 10.575 | 50,000 | 0.195 | 350,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |