| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.035 | 27.520 | 167,500 | 4,075,000 | 10.188 | 167,500 | 0.035 | ||
| 08/06/2026 | 0.037 | 27.960 | 15,000 | 4,242,500 | 10.606 | 15,000 | 0.037 | ||
| 05/06/2026 | 0.042 | 28.760 | 0 | 4,227,500 | 10.569 | ||||
| 04/06/2026 | 0.043 | 29.040 | 57,500 | 4,227,500 | 10.569 | 57,500 | 0.043 | ||
| 03/06/2026 | 0.042 | 28.620 | 680,000 | 4,170,000 | 10.425 | 680,000 | 0.043 | ||
| 02/06/2026 | 0.045 | 29.720 | 0 | 3,490,000 | 8.725 | ||||
| 01/06/2026 | 0.047 | 30.360 | 0 | 3,490,000 | 8.725 | ||||
| 29/05/2026 | 0.041 | 30.140 | 70,000 | 3,490,000 | 8.725 | 70,000 | 0.041 | ||
| 28/05/2026 | 0.037 | 28.740 | 0 | 3,420,000 | 8.550 | ||||
| 27/05/2026 | 0.045 | 30.200 | 100,000 | 3,420,000 | 8.550 | 100,000 | 0.045 | ||
| 26/05/2026 | 0.050 | 30.940 | 0 | 3,320,000 | 8.300 | ||||
| 22/05/2026 | 0.053 | 31.800 | 82,500 | 3,320,000 | 8.300 | 82,500 | 0.052 | ||
| 21/05/2026 | 0.054 | 31.860 | 0 | 3,237,500 | 8.094 | ||||
| 20/05/2026 | 0.050 | 31.660 | 100,000 | 3,237,500 | 8.094 | 100,000 | 0.047 | ||
| 19/05/2026 | 0.048 | 30.660 | 90,000 | 3,137,500 | 7.844 | 90,000 | 0.049 | ||
| 18/05/2026 | 0.051 | 30.840 | 40,000 | 3,047,500 | 7.619 | 40,000 | 0.052 | ||
| 15/05/2026 | 0.057 | 32.020 | 25,000 | 3,007,500 | 7.519 | 25,000 | 0.055 | ||
| 14/05/2026 | 0.054 | 31.540 | 65,000 | 2,982,500 | 7.456 | 65,000 | 0.051 | ||
| 13/05/2026 | 0.052 | 30.420 | 50,000 | 2,917,500 | 7.294 | 50,000 | 0.055 | ||
| 12/05/2026 | 0.060 | 32.120 | 55,000 | 2,867,500 | 7.169 | 55,000 | 0.060 |
| 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 |