| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 1.490 | 24.560 | 300,000 | 4,680,000 | 9.360 | ||||
| 05/06/2026 | 1.510 | 24.880 | 560,000 | 4,680,000 | 9.360 | 400,000 | 1.395 | ||
| 04/06/2026 | 1.590 | 25.000 | 210,000 | 5,080,000 | 10.160 | 200,000 | 1.640 | ||
| 03/06/2026 | 1.780 | 26.140 | 330,000 | 5,280,000 | 10.560 | 200,000 | 1.830 | ||
| 02/06/2026 | 1.890 | 26.580 | 210,000 | 5,480,000 | 10.960 | 160,000 | 1.880 | ||
| 01/06/2026 | 1.640 | 25.240 | 460,000 | 5,640,000 | 11.280 | 140,000 | 1.766 | ||
| 29/05/2026 | 1.470 | 24.000 | 680,000 | 5,780,000 | 11.560 | 200,000 | 1.460 | ||
| 28/05/2026 | 0.730 | 19.680 | 930,000 | 5,580,000 | 11.160 | 10,000 | 0.680 | ||
| 27/05/2026 | 0.630 | 19.000 | 2,130,000 | 5,570,000 | 11.140 | 1,560,000 | 0.614 | ||
| 26/05/2026 | 0.530 | 18.190 | 8,020,000 | 4,010,000 | 8.020 | 2,350,000 | 0.447 | 5,220,000 | 0.507 |
| 22/05/2026 | 0.275 | 15.750 | 193,410,000 | 1,140,000 | 2.280 | 95,310,000 | 0.209 | 95,990,000 | 0.208 |
| 21/05/2026 | 0.111 | 13.150 | 82,680,000 | 460,000 | 0.920 | 41,430,000 | 0.123 | 41,100,000 | 0.123 |
| 20/05/2026 | 0.115 | 13.200 | 25,540,000 | 790,000 | 1.580 | 12,650,000 | 0.100 | 12,740,000 | 0.100 |
| 19/05/2026 | 0.094 | 12.710 | 45,710,000 | 700,000 | 1.400 | 22,790,000 | 0.095 | 22,790,000 | 0.094 |
| 18/05/2026 | 0.092 | 12.630 | 73,760,000 | 700,000 | 1.400 | 36,880,000 | 0.089 | 36,740,000 | 0.088 |
| 15/05/2026 | 0.082 | 12.420 | 87,730,000 | 840,000 | 1.680 | 43,380,000 | 0.099 | 44,220,000 | 0.099 |
| 14/05/2026 | 0.116 | 13.060 | 42,220,000 | 0 | 0.000 | 21,110,000 | 0.114 | 21,110,000 | 0.114 |
| 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 |