| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.013 | 25.541 | 0 | 95,000 | 0.136 | ||||
| 09/06/2026 | 0.013 | 26.741 | 0 | 95,000 | 0.136 | ||||
| 08/06/2026 | 0.013 | 27.081 | 0 | 95,000 | 0.136 | ||||
| 05/06/2026 | 0.020 | 28.401 | 0 | 95,000 | 0.136 | ||||
| 04/06/2026 | 0.024 | 29.461 | 10,000 | 95,000 | 0.136 | 10,000 | 0.023 | ||
| 03/06/2026 | 0.023 | 29.121 | 205,000 | 105,000 | 0.150 | 110,000 | 0.027 | 95,000 | 0.029 |
| 02/06/2026 | 0.030 | 29.741 | 1,440,000 | 120,000 | 0.171 | 715,000 | 0.033 | 725,000 | 0.028 |
| 01/06/2026 | 0.029 | 29.261 | 600,000 | 110,000 | 0.157 | 300,000 | 0.029 | ||
| 29/05/2026 | 0.028 | 29.001 | 705,000 | 410,000 | 0.586 | 400,000 | 0.037 | 305,000 | 0.028 |
| 28/05/2026 | 0.031 | 29.621 | 0 | 505,000 | 0.721 | ||||
| 27/05/2026 | 0.026 | 28.881 | 685,000 | 505,000 | 0.721 | 115,000 | 0.026 | 570,000 | 0.034 |
| 26/05/2026 | 0.020 | 27.901 | 0 | 50,000 | 0.071 | ||||
| 22/05/2026 | 0.014 | 26.121 | 0 | 50,000 | 0.071 | ||||
| 21/05/2026 | 0.014 | 25.921 | 0 | 50,000 | 0.071 | ||||
| 20/05/2026 | 0.014 | 25.901 | 0 | 50,000 | 0.071 | ||||
| 19/05/2026 | 0.017 | 26.421 | 0 | 50,000 | 0.071 | ||||
| 18/05/2026 | 0.017 | 26.361 | 0 | 50,000 | 0.071 | ||||
| 15/05/2026 | 0.022 | 27.081 | 0 | 50,000 | 0.071 | ||||
| 14/05/2026 | 0.033 | 28.581 | 0 | 50,000 | 0.071 | ||||
| 13/05/2026 | 0.033 | 28.441 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 15:19 | |
| 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 |