| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.014 | 140.600 | 0 | ||||||
| 08/06/2026 | 0.015 | 137.200 | 0 | 4,720,000 | 11.800 | ||||
| 05/06/2026 | 0.015 | 146.800 | 0 | 4,720,000 | 11.800 | ||||
| 04/06/2026 | 0.015 | 150.500 | 0 | 4,720,000 | 11.800 | ||||
| 03/06/2026 | 0.015 | 155.400 | 0 | 4,720,000 | 11.800 | ||||
| 02/06/2026 | 0.015 | 156.600 | 0 | 4,720,000 | 11.800 | ||||
| 01/06/2026 | 0.015 | 150.100 | 0 | 4,720,000 | 11.800 | ||||
| 29/05/2026 | 0.015 | 150.200 | 0 | 4,720,000 | 11.800 | ||||
| 28/05/2026 | 0.015 | 150.000 | 0 | 4,720,000 | 11.800 | ||||
| 27/05/2026 | 0.015 | 160.300 | 0 | 4,720,000 | 11.800 | ||||
| 26/05/2026 | 0.015 | 163.900 | 0 | 4,720,000 | 11.800 | ||||
| 22/05/2026 | 0.015 | 158.500 | 100,000 | 4,720,000 | 11.800 | 100,000 | 0.015 | ||
| 21/05/2026 | 0.015 | 152.300 | 0 | 4,620,000 | 11.550 | ||||
| 20/05/2026 | 0.015 | 154.200 | 0 | 4,620,000 | 11.550 | ||||
| 19/05/2026 | 0.015 | 154.200 | 0 | 4,620,000 | 11.550 | ||||
| 18/05/2026 | 0.017 | 159.400 | 0 | 4,620,000 | 11.550 | ||||
| 15/05/2026 | 0.020 | 161.800 | 230,000 | 4,620,000 | 11.550 | 230,000 | 0.021 | ||
| 14/05/2026 | 0.023 | 164.600 | 2,920,000 | 4,390,000 | 10.975 | 1,460,000 | 0.024 | 1,460,000 | 0.025 |
| 13/05/2026 | 0.033 | 177.100 | 9,840,000 | 4,390,000 | 10.975 | 4,970,000 | 0.032 | 4,870,000 | 0.033 |
| 12/05/2026 | 0.031 | 174.000 | 13,060,000 | 4,490,000 | 11.225 | 6,530,000 | 0.035 | 6,530,000 | 0.035 |
| 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 |