| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.026 | 35.440 | 0 | 3,105,000 | 5.175 | ||||
| 08/06/2026 | 0.026 | 35.400 | 120,000 | 3,105,000 | 5.175 | 50,000 | 0.028 | 70,000 | 0.026 |
| 05/06/2026 | 0.029 | 35.900 | 0 | 3,085,000 | 5.142 | ||||
| 04/06/2026 | 0.028 | 35.260 | 75,000 | 3,085,000 | 5.142 | 75,000 | 0.028 | ||
| 03/06/2026 | 0.032 | 36.820 | 60,000 | 3,010,000 | 5.017 | 60,000 | 0.032 | ||
| 02/06/2026 | 0.038 | 38.020 | 60,000 | 2,950,000 | 4.917 | 60,000 | 0.038 | ||
| 01/06/2026 | 0.032 | 36.140 | 85,000 | 3,010,000 | 5.017 | 85,000 | 0.032 | ||
| 29/05/2026 | 0.029 | 35.340 | 0 | 3,095,000 | 5.158 | ||||
| 28/05/2026 | 0.029 | 34.920 | 0 | 3,095,000 | 5.158 | ||||
| 27/05/2026 | 0.030 | 35.220 | 60,000 | 3,095,000 | 5.158 | 60,000 | 0.030 | ||
| 26/05/2026 | 0.028 | 34.940 | 110,000 | 3,155,000 | 5.258 | 110,000 | 0.027 | ||
| 22/05/2026 | 0.032 | 35.840 | 0 | 3,045,000 | 5.075 | ||||
| 21/05/2026 | 0.031 | 35.120 | 0 | 3,045,000 | 5.075 | ||||
| 20/05/2026 | 0.034 | 36.020 | 0 | 3,045,000 | 5.075 | ||||
| 19/05/2026 | 0.034 | 35.940 | 1,980,000 | 3,045,000 | 5.075 | 1,980,000 | 0.034 | ||
| 18/05/2026 | 0.028 | 34.240 | 855,000 | 5,025,000 | 8.375 | 200,000 | 0.028 | 655,000 | 0.027 |
| 15/05/2026 | 0.028 | 33.800 | 0 | 4,570,000 | 7.617 | ||||
| 14/05/2026 | 0.029 | 34.200 | 930,000 | 4,570,000 | 7.617 | 930,000 | 0.030 | ||
| 13/05/2026 | 0.033 | 35.280 | 310,000 | 3,640,000 | 6.067 | 130,000 | 0.034 | 180,000 | 0.032 |
| 12/05/2026 | 0.037 | 36.160 | 30,000 | 3,590,000 | 5.983 | 30,000 | 0.038 |
| 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 |