| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.196 | 4,769.610 | 50,000 | 660,000 | 0.660 | 50,000 | 0.194 | ||
| 08/06/2026 | 0.193 | 4,755.910 | 0 | 610,000 | 0.610 | ||||
| 05/06/2026 | 0.232 | 4,888.390 | 200,000 | 610,000 | 0.610 | 200,000 | 0.242 | ||
| 04/06/2026 | 0.265 | 4,975.360 | 0 | 410,000 | 0.410 | ||||
| 03/06/2026 | 0.285 | 5,056.970 | 70,000 | 410,000 | 0.410 | 60,000 | 0.285 | 10,000 | 0.315 |
| 02/06/2026 | 0.330 | 5,199.280 | 0 | 460,000 | 0.460 | ||||
| 01/06/2026 | 0.260 | 4,964.920 | 460,000 | 460,000 | 0.460 | 460,000 | 0.256 | ||
| 29/05/2026 | 4,884.230 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 4,888.580 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 4,907.570 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 4,946.880 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 4,869.570 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 4,768.900 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 4,873.820 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 4,857.460 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 4,844.940 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 4,941.140 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 5,076.200 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 5,093.850 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 5,070.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:15 | |
| 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 |