| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.044 | 25.010 | 180,000 | ||||||
| 09/06/2026 | 0.088 | 26.150 | 10,000 | 2,330,000 | 3.329 | 10,000 | 0.093 | ||
| 08/06/2026 | 0.111 | 26.510 | 0 | 2,340,000 | 3.343 | ||||
| 05/06/2026 | 0.111 | 25.990 | 0 | 2,340,000 | 3.343 | ||||
| 04/06/2026 | 0.118 | 26.470 | 0 | 2,340,000 | 3.343 | ||||
| 03/06/2026 | 0.140 | 26.710 | 0 | 2,340,000 | 3.343 | ||||
| 02/06/2026 | 0.140 | 26.810 | 70,000 | 2,340,000 | 3.343 | 60,000 | 0.142 | 10,000 | 0.140 |
| 01/06/2026 | 0.113 | 26.150 | 0 | 2,390,000 | 3.414 | ||||
| 29/05/2026 | 0.101 | 25.850 | 0 | 2,390,000 | 3.414 | ||||
| 28/05/2026 | 0.092 | 25.610 | 60,000 | 2,390,000 | 3.414 | 60,000 | 0.092 | ||
| 27/05/2026 | 0.099 | 25.770 | 365,000 | 2,330,000 | 3.329 | 150,000 | 0.099 | 215,000 | 0.095 |
| 26/05/2026 | 0.126 | 26.370 | 20,000 | 2,265,000 | 3.236 | 20,000 | 0.121 | ||
| 22/05/2026 | 0.179 | 26.890 | 0 | 2,285,000 | 3.264 | ||||
| 21/05/2026 | 0.167 | 26.750 | 0 | 2,285,000 | 3.264 | ||||
| 20/05/2026 | 0.201 | 27.250 | 0 | 2,285,000 | 3.264 | ||||
| 19/05/2026 | 0.191 | 27.010 | 60,000 | 2,285,000 | 3.264 | 60,000 | 0.149 | ||
| 18/05/2026 | 0.142 | 26.210 | 0 | 2,345,000 | 3.350 | ||||
| 15/05/2026 | 0.132 | 25.870 | 20,000 | 2,345,000 | 3.350 | ||||
| 14/05/2026 | 0.136 | 25.810 | 0 | 2,345,000 | 3.350 | ||||
| 13/05/2026 | 0.144 | 26.070 | 15,000 | 2,345,000 | 3.350 | 15,000 | 0.180 |
| 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 |