| 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 | 6,910,000 | 6.910 | 2,130,000 | 0.095 | ||||
| 05/06/2026 | 0 | 9,040,000 | 9.040 | ||||||
| 04/06/2026 | 0 | 9,040,000 | 9.040 | 840,000 | 0.062 | ||||
| 03/06/2026 | 0 | 9,880,000 | 9.880 | 1,980,000 | 0.051 | ||||
| 02/06/2026 | 0 | 11,860,000 | 11.860 | 18,850,000 | 0.054 | 26,720,000 | 0.052 | ||
| 01/06/2026 | 0 | 3,990,000 | 3.990 | 6,390,000 | 0.066 | 8,710,000 | 0.064 | ||
| 29/05/2026 | 0 | 1,670,000 | 1.670 | 4,690,000 | 0.074 | 3,200,000 | 0.072 | ||
| 28/05/2026 | 0 | 3,160,000 | 3.160 | 1,600,000 | 0.087 | ||||
| 27/05/2026 | 0 | 1,560,000 | 1.560 | 500,000 | 0.068 | ||||
| 26/05/2026 | 0 | 2,060,000 | 2.060 | 2,870,000 | 0.067 | 2,280,000 | 0.063 | ||
| 22/05/2026 | 0 | 2,650,000 | 2.650 | 940,000 | 0.069 | 2,030,000 | 0.066 | ||
| 21/05/2026 | 0 | 1,560,000 | 1.560 | 1,790,000 | 0.071 | 1,490,000 | 0.065 | ||
| 20/05/2026 | 0 | 1,860,000 | 1.860 | 1,000,000 | 0.074 | ||||
| 19/05/2026 | 0 | 2,860,000 | 2.860 | 900,000 | 0.069 | ||||
| 18/05/2026 | 0 | 1,960,000 | 1.960 | 380,000 | 0.080 | ||||
| 15/05/2026 | 0 | 2,340,000 | 2.340 | 2,070,000 | 0.068 | 1,000,000 | 0.066 | ||
| 14/05/2026 | 0 | 3,410,000 | 3.410 | 1,420,000 | 0.060 | 1,210,000 | 0.058 | ||
| 13/05/2026 | 0 | 3,620,000 | 3.620 | 1,490,000 | 0.065 | 1,210,000 | 0.063 | ||
| 12/05/2026 | 0 | 3,900,000 | 3.900 | 8,490,000 | 0.060 | 7,520,000 | 0.058 |
| 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 |