| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.830 | 691.000 | 0 | 160,000 | 0.320 | ||||
| 08/06/2026 | 0.810 | 683.000 | 100,000 | 160,000 | 0.320 | 100,000 | 0.810 | ||
| 05/06/2026 | 0.990 | 711.000 | 20,000 | 260,000 | 0.520 | 20,000 | 1.000 | ||
| 04/06/2026 | 1.020 | 723.500 | 120,000 | 280,000 | 0.560 | 100,000 | 1.010 | ||
| 03/06/2026 | 1.450 | 778.000 | 0 | 380,000 | 0.760 | ||||
| 02/06/2026 | 1.450 | 779.500 | 0 | 380,000 | 0.760 | ||||
| 01/06/2026 | 1.230 | 753.500 | 0 | 380,000 | 0.760 | ||||
| 29/05/2026 | 1.130 | 744.500 | 0 | 380,000 | 0.760 | ||||
| 28/05/2026 | 0.990 | 717.000 | 0 | 380,000 | 0.760 | ||||
| 27/05/2026 | 0.870 | 700.000 | 0 | 380,000 | 0.760 | ||||
| 26/05/2026 | 0.660 | 658.000 | 0 | 380,000 | 0.760 | ||||
| 22/05/2026 | 0.800 | 686.000 | 0 | 380,000 | 0.760 | ||||
| 21/05/2026 | 0.740 | 673.500 | 10,000 | 380,000 | 0.760 | 10,000 | 0.720 | ||
| 20/05/2026 | 0.690 | 662.500 | 40,000 | 390,000 | 0.780 | 40,000 | 0.660 | ||
| 19/05/2026 | 0.700 | 660.000 | 0 | 350,000 | 0.700 | ||||
| 18/05/2026 | 0.770 | 674.500 | 80,000 | 350,000 | 0.700 | 80,000 | 0.790 | ||
| 15/05/2026 | 0.820 | 680.000 | 40,000 | 270,000 | 0.540 | 40,000 | 0.830 | ||
| 14/05/2026 | 0.830 | 686.000 | 0 | 230,000 | 0.460 | ||||
| 13/05/2026 | 0.760 | 673.000 | 20,000 | 230,000 | 0.460 | 20,000 | 0.725 | ||
| 12/05/2026 | 0.650 | 651.500 | 120,000 | 250,000 | 0.500 | 120,000 | 0.650 |
| 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 |