| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.033 | 56.900 | 300,000 | ||||||
| 08/06/2026 | 0.032 | 56.850 | 1,575,000 | 9,420,000 | 6.280 | 1,082,500 | 0.033 | 492,500 | 0.030 |
| 05/06/2026 | 0.035 | 56.900 | 535,000 | 10,010,000 | 6.670 | 535,000 | 0.035 | ||
| 04/06/2026 | 0.036 | 57.050 | 0 | 9,475,000 | 6.320 | ||||
| 03/06/2026 | 0.037 | 57.800 | 2,542,500 | 9,475,000 | 6.320 | 300,000 | 0.037 | 2,162,500 | 0.039 |
| 02/06/2026 | 0.043 | 58.600 | 7,190,000 | 7,612,500 | 5.080 | 6,040,000 | 0.040 | ||
| 01/06/2026 | 0.040 | 58.173 | 0 | 1,572,500 | 1.050 | ||||
| 29/05/2026 | 0.039 | 58.023 | 902,500 | 1,572,500 | 1.050 | 265,000 | 0.039 | 500,000 | 0.039 |
| 28/05/2026 | 0.036 | 57.223 | 377,500 | 1,337,500 | 0.890 | 177,500 | 0.036 | ||
| 27/05/2026 | 0.038 | 57.873 | 75,000 | 1,515,000 | 1.010 | ||||
| 26/05/2026 | 0.044 | 58.623 | 0 | 1,515,000 | 1.010 | ||||
| 22/05/2026 | 0.044 | 58.823 | 245,000 | 1,515,000 | 1.010 | 90,000 | 0.044 | 65,000 | 0.045 |
| 21/05/2026 | 0.044 | 58.773 | 635,000 | 1,540,000 | 1.030 | 50,000 | 0.049 | 292,500 | 0.051 |
| 20/05/2026 | 0.046 | 59.123 | 145,000 | 1,297,500 | 0.870 | 145,000 | 0.046 | ||
| 19/05/2026 | 0.048 | 59.373 | 152,500 | 1,442,500 | 0.960 | 55,000 | 0.048 | 97,500 | 0.048 |
| 18/05/2026 | 0.050 | 59.823 | 100,000 | 1,400,000 | 0.930 | 50,000 | 0.050 | 50,000 | 0.048 |
| 15/05/2026 | 0.056 | 60.423 | 85,000 | 1,400,000 | 0.930 | 85,000 | 0.056 | ||
| 14/05/2026 | 0.062 | 61.473 | 30,000 | 1,315,000 | 0.880 | ||||
| 13/05/2026 | 0.067 | 62.073 | 0 | 1,315,000 | 0.880 | ||||
| 12/05/2026 | 0.073 | 62.973 | 155,000 | 1,315,000 | 0.880 | 147,500 | 0.073 |
| 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 |