| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.035 | 25.010 | 720,000 | ||||||
| 09/06/2026 | 0.026 | 26.150 | 1,010,000 | 2,770,000 | 4.070 | 370,000 | 0.025 | 640,000 | 0.026 |
| 08/06/2026 | 0.023 | 26.510 | 0 | 2,500,000 | 3.680 | ||||
| 05/06/2026 | 0.023 | 25.990 | 0 | 2,500,000 | 3.680 | ||||
| 04/06/2026 | 0.023 | 26.470 | 0 | 2,500,000 | 3.680 | ||||
| 03/06/2026 | 0.023 | 26.710 | 0 | 2,500,000 | 3.680 | ||||
| 02/06/2026 | 0.023 | 26.810 | 350,000 | 2,500,000 | 3.680 | 350,000 | 0.022 | ||
| 01/06/2026 | 0.024 | 26.150 | 1,820,000 | 2,150,000 | 3.160 | 630,000 | 0.026 | 920,000 | 0.027 |
| 29/05/2026 | 0.028 | 25.850 | 2,420,000 | 1,860,000 | 2.740 | 1,050,000 | 0.029 | 1,100,000 | 0.029 |
| 28/05/2026 | 0.030 | 25.610 | 2,400,000 | 1,810,000 | 2.660 | 1,200,000 | 0.030 | 1,200,000 | 0.031 |
| 27/05/2026 | 0.030 | 25.770 | 2,310,000 | 1,810,000 | 2.660 | 1,710,000 | 0.030 | 600,000 | 0.029 |
| 26/05/2026 | 0.026 | 26.370 | 800,000 | 2,920,000 | 4.290 | 150,000 | 0.026 | 650,000 | 0.024 |
| 22/05/2026 | 0.024 | 26.890 | 0 | 2,420,000 | 3.560 | ||||
| 21/05/2026 | 0.024 | 26.750 | 80,000 | 2,420,000 | 3.560 | 60,000 | 0.027 | 20,000 | 0.023 |
| 20/05/2026 | 0.023 | 27.250 | 0 | 2,460,000 | 3.620 | ||||
| 19/05/2026 | 0.023 | 27.010 | 3,950,000 | 2,460,000 | 3.620 | 1,950,000 | 0.027 | 2,000,000 | 0.027 |
| 18/05/2026 | 0.028 | 26.210 | 600,000 | 2,410,000 | 3.540 | 300,000 | 0.027 | 300,000 | 0.027 |
| 15/05/2026 | 0.032 | 25.870 | 0 | 2,410,000 | 3.540 | ||||
| 14/05/2026 | 0.032 | 25.810 | 1,200,000 | 2,410,000 | 3.540 | 600,000 | 0.032 | 600,000 | 0.032 |
| 13/05/2026 | 0.032 | 26.070 | 110,000 | 2,410,000 | 3.540 | 110,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:18 | |
| 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 |