| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.217 | 18.570 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.241 | 18.170 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.231 | 18.410 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.224 | 18.580 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.216 | 18.810 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.218 | 18.760 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.213 | 18.910 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.220 | 18.820 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.219 | 18.870 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.215 | 10,000,000 | 0.215 |
| 27/05/2026 | 0.210 | 19.220 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.209 | 19.260 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.204 | 19.450 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.205 | 19.470 | 100,000 | 0 | 0.000 | 100,000 | 0.188 | ||
| 20/05/2026 | 0.188 | 19.970 | 20,240,000 | 100,000 | 0.143 | 10,120,000 | 0.182 | 10,120,000 | 0.182 |
| 19/05/2026 | 0.181 | 20.220 | 20,080,000 | 100,000 | 0.143 | 10,040,000 | 0.177 | 10,040,000 | 0.177 |
| 18/05/2026 | 0.167 | 20.580 | 0 | 100,000 | 0.143 | ||||
| 15/05/2026 | 0.139 | 21.620 | 20,050,000 | 100,000 | 0.143 | 10,000,000 | 0.142 | 10,050,000 | 0.142 |
| 14/05/2026 | 0.150 | 21.260 | 60,000 | 50,000 | 0.071 | 30,000 | 0.157 | 30,000 | 0.156 |
| 13/05/2026 | 0.148 | 21.380 | 150,000 | 50,000 | 0.071 | 120,000 | 0.142 | 30,000 | 0.143 |
| 12/05/2026 | 0.120 | 22.560 | 40,300,000 | 140,000 | 0.200 | 20,300,000 | 0.110 | 20,000,000 | 0.110 |
| 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 |