| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.086 | 44.860 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.119 | 46.160 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.119 | 46.200 | 250,000 | 0 | 0.000 | 130,000 | 0.118 | 120,000 | 0.117 |
| 04/06/2026 | 0.137 | 46.720 | 0 | 10,000 | 0.014 | ||||
| 03/06/2026 | 0.136 | 46.820 | 0 | 10,000 | 0.014 | ||||
| 02/06/2026 | 0.156 | 47.800 | 0 | 10,000 | 0.014 | ||||
| 01/06/2026 | 0.143 | 47.200 | 0 | 10,000 | 0.014 | ||||
| 29/05/2026 | 0.121 | 47.340 | 0 | 10,000 | 0.014 | ||||
| 28/05/2026 | 0.118 | 46.060 | 0 | 10,000 | 0.014 | ||||
| 27/05/2026 | 0.131 | 46.560 | 10,000 | 10,000 | 0.014 | 10,000 | 0.151 | ||
| 26/05/2026 | 0.194 | 48.270 | 0 | 20,000 | 0.029 | ||||
| 22/05/2026 | 0.265 | 49.760 | 0 | 20,000 | 0.029 | ||||
| 21/05/2026 | 0.265 | 49.710 | 230,000 | 20,000 | 0.029 | 115,000 | 0.275 | 115,000 | 0.260 |
| 20/05/2026 | 0.241 | 49.360 | 0 | 20,000 | 0.029 | ||||
| 19/05/2026 | 0.234 | 49.060 | 0 | 20,000 | 0.029 | ||||
| 18/05/2026 | 0.239 | 48.910 | 0 | 20,000 | 0.029 | ||||
| 15/05/2026 | 0.285 | 49.860 | 400,000 | 20,000 | 0.029 | 200,000 | 0.288 | 200,000 | 0.295 |
| 14/05/2026 | 0.295 | 50.110 | 125,000 | 20,000 | 0.029 | 125,000 | 0.301 | ||
| 13/05/2026 | 0.243 | 49.110 | 3,705,000 | 145,000 | 0.207 | 1,785,000 | 0.251 | 1,910,000 | 0.252 |
| 12/05/2026 | 0.285 | 49.710 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |