| 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 | ||||||||
| 09/06/2026 | 0 | 5,270,000 | 7.529 | 1,540,000 | 0.054 | 1,000,000 | 0.055 | ||
| 08/06/2026 | 0 | 5,810,000 | 8.300 | 1,600,000 | 0.070 | 6,995,000 | 0.076 | ||
| 05/06/2026 | 0 | 415,000 | 0.593 | 510,000 | 0.056 | 885,000 | 0.055 | ||
| 04/06/2026 | 0 | 40,000 | 0.057 | 9,245,000 | 0.053 | 850,000 | 0.042 | ||
| 03/06/2026 | 0 | 8,435,000 | 12.050 | 140,000 | 0.046 | 8,575,000 | 0.048 | ||
| 02/06/2026 | 0 | 0 | 0.000 | 5,260,000 | 0.037 | ||||
| 01/06/2026 | 0 | 5,260,000 | 7.514 | 290,000 | 0.044 | 930,000 | 0.041 | ||
| 29/05/2026 | 0 | 4,620,000 | 6.600 | 5,315,000 | 0.052 | 5,225,000 | 0.052 | ||
| 28/05/2026 | 0 | 4,710,000 | 6.729 | 5,715,000 | 0.077 | 10,155,000 | 0.074 | ||
| 27/05/2026 | 0 | 270,000 | 0.386 | 3,325,000 | 0.052 | 2,965,000 | 0.052 | ||
| 26/05/2026 | 0 | 630,000 | 0.900 | 7,465,000 | 0.041 | 2,660,000 | 0.042 | ||
| 22/05/2026 | 0 | 5,435,000 | 7.764 | 3,750,000 | 0.049 | 3,870,000 | 0.048 | ||
| 21/05/2026 | 0 | 5,315,000 | 7.593 | 4,535,000 | 0.045 | 4,035,000 | 0.043 | ||
| 20/05/2026 | 0 | 5,815,000 | 8.307 | 565,000 | 0.061 | 1,380,000 | 0.060 | ||
| 19/05/2026 | 0 | 5,000,000 | 7.143 | 2,965,000 | 0.054 | 7,595,000 | 0.055 | ||
| 18/05/2026 | 0 | 370,000 | 0.529 | 4,975,000 | 0.062 | 5,345,000 | 0.065 | ||
| 15/05/2026 | 0 | 0 | 0.000 | 9,470,000 | 0.047 | 3,080,000 | 0.047 | ||
| 14/05/2026 | 0 | 6,390,000 | 9.129 | 9,615,000 | 0.043 | 16,005,000 | 0.042 | ||
| 13/05/2026 | 0 | 0 | 0.000 | 2,630,000 | 0.035 | 2,380,000 | 0.034 |
| 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 |