| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.176 | 117.100 | 0 | 2,140,000 | 3.057 | ||||
| 08/06/2026 | 0.170 | 118.800 | 0 | 2,140,000 | 3.057 | ||||
| 05/06/2026 | 0.149 | 122.400 | 0 | 2,140,000 | 3.057 | ||||
| 04/06/2026 | 0.145 | 123.500 | 0 | 2,140,000 | 3.057 | ||||
| 03/06/2026 | 0.132 | 126.600 | 0 | 2,140,000 | 3.057 | ||||
| 02/06/2026 | 0.121 | 130.900 | 800,000 | 2,140,000 | 3.057 | 800,000 | 0.125 | ||
| 01/06/2026 | 0.149 | 122.800 | 610,000 | 1,340,000 | 1.914 | 440,000 | 0.149 | ||
| 29/05/2026 | 0.157 | 120.900 | 730,000 | 900,000 | 1.286 | 20,000 | 0.155 | ||
| 28/05/2026 | 0.157 | 121.800 | 110,000 | 880,000 | 1.257 | 110,000 | 0.158 | ||
| 27/05/2026 | 0.148 | 124.300 | 360,000 | 990,000 | 1.414 | 290,000 | 0.145 | ||
| 26/05/2026 | 0.134 | 127.600 | 130,000 | 1,280,000 | 1.829 | ||||
| 22/05/2026 | 0.138 | 127.000 | 0 | 1,280,000 | 1.829 | ||||
| 21/05/2026 | 0.140 | 126.000 | 220,000 | 1,280,000 | 1.829 | 200,000 | 0.135 | ||
| 20/05/2026 | 0.118 | 131.900 | 19,840,000 | 1,480,000 | 2.114 | 8,950,000 | 0.119 | 10,430,000 | 0.118 |
| 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 |