| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.010 | 33.300 | 0 | 1,550,000 | 2.279 | ||||
| 08/06/2026 | 0.010 | 33.540 | 0 | 1,550,000 | 2.279 | ||||
| 05/06/2026 | 0.010 | 35.520 | 0 | 1,550,000 | 2.279 | ||||
| 04/06/2026 | 0.010 | 36.700 | 0 | 1,550,000 | 2.279 | ||||
| 03/06/2026 | 0.010 | 38.360 | 100,000 | 1,550,000 | 2.279 | ||||
| 02/06/2026 | 0.010 | 38.220 | 100,000 | 1,550,000 | 2.279 | ||||
| 01/06/2026 | 0.011 | 34.620 | 0 | 1,550,000 | 2.279 | ||||
| 29/05/2026 | 0.011 | 35.200 | 0 | 1,550,000 | 2.279 | ||||
| 28/05/2026 | 0.011 | 34.760 | 0 | 1,550,000 | 2.279 | ||||
| 27/05/2026 | 0.012 | 35.620 | 0 | 1,550,000 | 2.279 | ||||
| 26/05/2026 | 0.012 | 37.200 | 0 | 1,550,000 | 2.279 | ||||
| 22/05/2026 | 0.012 | 36.320 | 0 | 1,550,000 | 2.279 | ||||
| 21/05/2026 | 0.012 | 35.240 | 0 | 1,550,000 | 2.279 | ||||
| 20/05/2026 | 0.012 | 35.980 | 0 | 1,550,000 | 2.279 | ||||
| 19/05/2026 | 0.012 | 35.300 | 0 | 1,550,000 | 2.279 | ||||
| 18/05/2026 | 0.012 | 35.940 | 0 | 1,550,000 | 2.279 | ||||
| 15/05/2026 | 0.012 | 37.000 | 4,150,000 | 1,550,000 | 2.279 | 1,080,000 | 0.012 | 430,000 | 0.014 |
| 14/05/2026 | 0.022 | 39.400 | 360,000 | 2,200,000 | 3.235 | 200,000 | 0.021 | ||
| 13/05/2026 | 0.029 | 40.480 | 5,260,000 | 2,000,000 | 2.941 | 2,440,000 | 0.031 | 2,400,000 | 0.029 |
| 12/05/2026 | 0.022 | 39.700 | 11,040,000 | 2,040,000 | 3.000 | 3,620,000 | 0.024 | 5,640,000 | 0.025 |
| 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 |