| 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 | 27.200 | 0 | 390,000 | 0.390 | ||||
| 08/06/2026 | 0.026 | 27.380 | 1,368,000 | 390,000 | 0.390 | 564,000 | 0.025 | 804,000 | 0.026 |
| 05/06/2026 | 0.033 | 27.800 | 200,000 | 150,000 | 0.150 | 100,000 | 0.033 | 100,000 | 0.032 |
| 04/06/2026 | 0.032 | 28.380 | 842,000 | 150,000 | 0.150 | 594,000 | 0.031 | 248,000 | 0.031 |
| 03/06/2026 | 0.035 | 28.580 | 466,000 | 496,000 | 0.496 | 40,000 | 0.035 | 386,000 | 0.039 |
| 02/06/2026 | 0.045 | 29.620 | 504,000 | 150,000 | 0.150 | 252,000 | 0.044 | 252,000 | 0.041 |
| 01/06/2026 | 0.040 | 28.720 | 202,000 | 150,000 | 0.150 | 202,000 | 0.037 | ||
| 29/05/2026 | 0.032 | 28.040 | 202,000 | 352,000 | 0.352 | 202,000 | 0.031 | ||
| 28/05/2026 | 0.037 | 28.560 | 292,000 | 150,000 | 0.150 | 146,000 | 0.032 | 146,000 | 0.031 |
| 27/05/2026 | 0.037 | 28.400 | 100,000 | 150,000 | 0.150 | 100,000 | 0.044 | ||
| 26/05/2026 | 0.053 | 29.760 | 0 | 250,000 | 0.250 | ||||
| 22/05/2026 | 0.057 | 30.000 | 0 | 250,000 | 0.250 | ||||
| 21/05/2026 | 0.055 | 29.660 | 0 | 250,000 | 0.250 | ||||
| 20/05/2026 | 0.061 | 30.140 | 16,000 | 250,000 | 0.250 | 16,000 | 0.061 | ||
| 19/05/2026 | 0.070 | 30.640 | 0 | 266,000 | 0.266 | ||||
| 18/05/2026 | 0.070 | 30.660 | 972,000 | 266,000 | 0.266 | 436,000 | 0.061 | 536,000 | 0.064 |
| 15/05/2026 | 0.068 | 30.700 | 778,000 | 166,000 | 0.166 | 364,000 | 0.077 | 414,000 | 0.076 |
| 14/05/2026 | 0.088 | 31.720 | 1,456,000 | 116,000 | 0.116 | 728,000 | 0.102 | 728,000 | 0.104 |
| 13/05/2026 | 0.088 | 31.800 | 0 | 116,000 | 0.116 | ||||
| 12/05/2026 | 0.085 | 31.460 | 584,000 | 116,000 | 0.116 | 292,000 | 0.091 | 292,000 | 0.089 |
| 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 |