| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 4.110 | 60.670 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 4.260 | 62.470 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 3.570 | 55.420 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 3.050 | 49.390 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 3.420 | 53.870 | 250,000 | 0 | 0.000 | 250,000 | 3.330 | ||
| 03/06/2026 | 3.410 | 53.720 | 0 | 250,000 | 0.625 | ||||
| 02/06/2026 | 2.940 | 48.990 | 0 | 250,000 | 0.625 | ||||
| 01/06/2026 | 2.780 | 46.910 | 250,000 | 250,000 | 0.625 | 250,000 | 2.865 | ||
| 29/05/2026 | 3.480 | 54.070 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 3.620 | 55.970 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 3.420 | 54.020 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 3.410 | 53.670 | 5,000 | 0 | 0.000 | 5,000 | 3.410 | ||
| 22/05/2026 | 3.090 | 50.570 | 0 | 5,000 | 0.012 | ||||
| 21/05/2026 | 2.470 | 43.870 | 0 | 5,000 | 0.012 | ||||
| 20/05/2026 | 2.530 | 45.070 | 0 | 5,000 | 0.012 | ||||
| 19/05/2026 | 2.310 | 42.630 | 0 | 5,000 | 0.012 | ||||
| 18/05/2026 | 2.280 | 42.390 | 0 | 5,000 | 0.012 | ||||
| 15/05/2026 | 2.240 | 41.350 | 300,000 | 5,000 | 0.012 | 150,000 | 2.290 | 150,000 | 2.340 |
| 14/05/2026 | 2.550 | 44.690 | 0 | 5,000 | 0.012 | ||||
| 13/05/2026 | 2.690 | 46.430 | 5,000 | 5,000 | 0.012 | 5,000 | 2.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |