| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.018 | 49.060 | 0 | 14,580,000 | 24.300 | ||||
| 08/06/2026 | 0.019 | 49.280 | 0 | 14,580,000 | 24.300 | ||||
| 05/06/2026 | 0.021 | 50.800 | 120,000 | 14,580,000 | 24.300 | 120,000 | 0.024 | ||
| 04/06/2026 | 0.024 | 52.150 | 0 | 14,460,000 | 24.100 | ||||
| 03/06/2026 | 0.025 | 52.500 | 0 | 14,460,000 | 24.100 | ||||
| 02/06/2026 | 0.032 | 56.900 | 440,000 | 14,460,000 | 24.100 | 440,000 | 0.031 | ||
| 01/06/2026 | 0.027 | 53.700 | 100,000 | 14,020,000 | 23.367 | 100,000 | 0.028 | ||
| 29/05/2026 | 0.021 | 50.850 | 560,000 | 13,920,000 | 23.200 | 560,000 | 0.021 | ||
| 28/05/2026 | 0.019 | 49.580 | 200,000 | 13,360,000 | 22.267 | 200,000 | 0.019 | ||
| 27/05/2026 | 0.024 | 51.600 | 0 | 13,560,000 | 22.600 | ||||
| 26/05/2026 | 0.025 | 52.150 | 0 | 13,560,000 | 22.600 | ||||
| 22/05/2026 | 0.025 | 52.100 | 0 | 13,560,000 | 22.600 | ||||
| 21/05/2026 | 0.026 | 52.050 | 0 | 13,560,000 | 22.600 | ||||
| 20/05/2026 | 0.027 | 52.900 | 0 | 13,560,000 | 22.600 | ||||
| 19/05/2026 | 0.031 | 54.850 | 640,000 | 13,560,000 | 22.600 | 640,000 | 0.031 | ||
| 18/05/2026 | 0.030 | 54.400 | 10,260,000 | 12,920,000 | 21.533 | 10,200,000 | 0.030 | ||
| 15/05/2026 | 0.033 | 56.850 | 3,260,000 | 2,720,000 | 4.533 | 3,260,000 | 0.033 | ||
| 14/05/2026 | 0.035 | 57.450 | 1,240,000 | 5,980,000 | 9.967 | 1,240,000 | 0.037 | ||
| 13/05/2026 | 0.037 | 58.000 | 180,000 | 4,740,000 | 7.900 | 40,000 | 0.042 | 140,000 | 0.041 |
| 12/05/2026 | 0.047 | 61.650 | 160,000 | 4,640,000 | 7.733 | 80,000 | 0.046 | 80,000 | 0.045 |
| 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 |