| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 1.840 | 25.380 | 0 | ||||||
| 08/06/2026 | 1.680 | 24.560 | 50,000 | 1,300,000 | 2.600 | ||||
| 05/06/2026 | 1.710 | 24.880 | 140,000 | 1,300,000 | 2.600 | 60,000 | 1.470 | ||
| 04/06/2026 | 1.770 | 25.000 | 140,000 | 1,360,000 | 2.720 | ||||
| 03/06/2026 | 2.010 | 26.140 | 20,000 | 1,360,000 | 2.720 | 20,000 | 2.060 | ||
| 02/06/2026 | 2.100 | 26.580 | 50,000 | 1,380,000 | 2.760 | 30,000 | 2.010 | ||
| 01/06/2026 | 1.810 | 25.240 | 0 | 1,410,000 | 2.820 | ||||
| 29/05/2026 | 1.650 | 24.000 | 1,070,000 | 1,410,000 | 2.820 | 250,000 | 1.630 | ||
| 28/05/2026 | 0.850 | 19.680 | 70,000 | 1,160,000 | 2.320 | ||||
| 27/05/2026 | 0.740 | 19.000 | 90,000 | 1,160,000 | 2.320 | ||||
| 26/05/2026 | 0.630 | 18.190 | 780,000 | 1,160,000 | 2.320 | 480,000 | 0.596 | ||
| 22/05/2026 | 0.325 | 15.750 | 11,990,000 | 680,000 | 1.360 | 5,940,000 | 0.249 | 6,020,000 | 0.258 |
| 21/05/2026 | 0.134 | 13.150 | 1,010,000 | 600,000 | 1.200 | 440,000 | 0.162 | 570,000 | 0.153 |
| 20/05/2026 | 0.136 | 13.200 | 21,290,000 | 470,000 | 0.940 | 10,410,000 | 0.119 | 10,880,000 | 0.120 |
| 19/05/2026 | 0.113 | 12.710 | 10,140,000 | 0 | 0.000 | 5,070,000 | 0.121 | 5,070,000 | 0.121 |
| 18/05/2026 | 0.109 | 12.630 | 280,000 | 0 | 0.000 | 140,000 | 0.108 | 140,000 | 0.106 |
| 15/05/2026 | 0.109 | 12.420 | 20,860,000 | 0 | 0.000 | 10,430,000 | 0.131 | 10,430,000 | 0.131 |
| 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 |