| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.022 | 25.541 | 0 | 1,105,000 | 1.579 | ||||
| 09/06/2026 | 0.022 | 26.741 | 0 | 1,105,000 | 1.579 | ||||
| 08/06/2026 | 0.022 | 27.081 | 0 | 1,105,000 | 1.579 | ||||
| 05/06/2026 | 0.022 | 28.401 | 0 | 1,105,000 | 1.579 | ||||
| 04/06/2026 | 0.028 | 29.461 | 500,000 | 1,105,000 | 1.579 | 500,000 | 0.028 | ||
| 03/06/2026 | 0.028 | 29.121 | 100,000 | 1,605,000 | 2.293 | 100,000 | 0.028 | ||
| 02/06/2026 | 0.032 | 29.741 | 185,000 | 1,505,000 | 2.150 | 185,000 | 0.034 | ||
| 01/06/2026 | 0.026 | 29.261 | 150,000 | 1,690,000 | 2.414 | 150,000 | 0.026 | ||
| 29/05/2026 | 0.023 | 29.001 | 400,000 | 1,540,000 | 2.200 | 400,000 | 0.023 | ||
| 28/05/2026 | 0.031 | 29.621 | 510,000 | 1,940,000 | 2.771 | 110,000 | 0.021 | 400,000 | 0.024 |
| 27/05/2026 | 0.024 | 28.881 | 1,210,000 | 1,650,000 | 2.357 | 260,000 | 0.022 | 950,000 | 0.023 |
| 26/05/2026 | 0.019 | 27.901 | 55,000 | 960,000 | 1.371 | 55,000 | 0.017 | ||
| 22/05/2026 | 0.013 | 26.121 | 0 | 1,015,000 | 1.450 | ||||
| 21/05/2026 | 0.013 | 25.921 | 0 | 1,015,000 | 1.450 | ||||
| 20/05/2026 | 0.013 | 25.901 | 0 | 1,015,000 | 1.450 | ||||
| 19/05/2026 | 0.013 | 26.421 | 0 | 1,015,000 | 1.450 | ||||
| 18/05/2026 | 0.013 | 26.361 | 40,000 | 1,015,000 | 1.450 | 15,000 | 0.012 | ||
| 15/05/2026 | 0.018 | 27.081 | 30,180,000 | 1,030,000 | 1.471 | 15,070,000 | 0.023 | 15,110,000 | 0.023 |
| 14/05/2026 | 0.029 | 28.581 | 30,000,000 | 990,000 | 1.414 | 15,000,000 | 0.029 | 15,000,000 | 0.029 |
| 13/05/2026 | 0.028 | 28.441 | 40,770,000 | 990,000 | 1.414 | 20,680,000 | 0.025 | 20,090,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |