| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.019 | 30.940 | 0 | 820,000 | 2.050 | ||||
| 08/06/2026 | 0.019 | 30.840 | 0 | 820,000 | 2.050 | ||||
| 05/06/2026 | 0.021 | 31.200 | 1,000,000 | 820,000 | 2.050 | 1,000,000 | 0.021 | ||
| 04/06/2026 | 0.028 | 31.920 | 50,000 | 1,820,000 | 4.550 | 50,000 | 0.028 | ||
| 03/06/2026 | 0.029 | 32.120 | 1,000,000 | 1,770,000 | 4.430 | 1,000,000 | 0.029 | ||
| 02/06/2026 | 0.034 | 32.620 | 1,090,000 | 770,000 | 1.930 | 1,090,000 | 0.029 | ||
| 01/06/2026 | 0.028 | 31.980 | 1,090,000 | 1,860,000 | 4.650 | 1,090,000 | 0.027 | ||
| 29/05/2026 | 0.023 | 31.320 | 200,000 | 770,000 | 1.930 | 200,000 | 0.021 | ||
| 28/05/2026 | 0.023 | 31.060 | 0 | 970,000 | 2.430 | ||||
| 27/05/2026 | 0.027 | 31.460 | 0 | 970,000 | 2.430 | ||||
| 26/05/2026 | 0.028 | 31.620 | 90,000 | 970,000 | 2.430 | 90,000 | 0.029 | ||
| 22/05/2026 | 0.032 | 31.820 | 0 | 1,060,000 | 2.650 | ||||
| 21/05/2026 | 0.032 | 31.700 | 200,000 | 1,060,000 | 2.650 | 200,000 | 0.035 | ||
| 20/05/2026 | 0.039 | 32.340 | 0 | 1,260,000 | 3.150 | ||||
| 19/05/2026 | 0.039 | 32.320 | 30,000 | 1,260,000 | 3.150 | 30,000 | 0.039 | ||
| 18/05/2026 | 0.042 | 32.460 | 40,000 | 1,290,000 | 3.230 | 30,000 | 0.042 | ||
| 15/05/2026 | 0.039 | 32.280 | 250,000 | 1,320,000 | 3.300 | 230,000 | 0.038 | 20,000 | 0.046 |
| 14/05/2026 | 0.050 | 33.020 | 0 | 1,530,000 | 3.830 | ||||
| 13/05/2026 | 0.044 | 32.480 | 60,000 | 1,530,000 | 3.830 | 60,000 | 0.044 | ||
| 12/05/2026 | 0.033 | 31.540 | 2,000,000 | 1,590,000 | 3.980 | 1,900,000 | 0.033 |
| 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 |