| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.020 | 25.010 | 10,000 | ||||||
| 09/06/2026 | 0.023 | 26.150 | 55,000 | 910,000 | 2.280 | 5,000 | 0.024 | 50,000 | 0.023 |
| 08/06/2026 | 0.026 | 26.510 | 0 | 865,000 | 2.160 | ||||
| 05/06/2026 | 0.026 | 25.990 | 1,020,000 | 865,000 | 2.160 | 510,000 | 0.027 | 510,000 | 0.028 |
| 04/06/2026 | 0.028 | 26.470 | 1,865,000 | 865,000 | 2.160 | 1,865,000 | 0.028 | ||
| 03/06/2026 | 0.029 | 26.710 | 0 | 2,730,000 | 6.830 | ||||
| 02/06/2026 | 0.029 | 26.810 | 10,000 | 2,730,000 | 6.830 | 10,000 | 0.028 | ||
| 01/06/2026 | 0.028 | 26.150 | 0 | 2,740,000 | 6.850 | ||||
| 29/05/2026 | 0.028 | 25.850 | 0 | 2,740,000 | 6.850 | ||||
| 28/05/2026 | 0.028 | 25.610 | 0 | 2,740,000 | 6.850 | ||||
| 27/05/2026 | 0.028 | 25.770 | 2,130,000 | 2,740,000 | 6.850 | 130,000 | 0.028 | 2,000,000 | 0.027 |
| 26/05/2026 | 0.034 | 26.370 | 1,620,000 | 870,000 | 2.180 | 1,400,000 | 0.035 | 220,000 | 0.035 |
| 22/05/2026 | 0.040 | 26.890 | 7,430,000 | 2,050,000 | 5.130 | 3,390,000 | 0.038 | 3,940,000 | 0.039 |
| 21/05/2026 | 0.039 | 26.750 | 5,435,000 | 1,500,000 | 3.750 | 2,580,000 | 0.040 | 2,640,000 | 0.040 |
| 20/05/2026 | 0.048 | 27.250 | 6,915,000 | 1,440,000 | 3.600 | 3,205,000 | 0.054 | 3,390,000 | 0.054 |
| 19/05/2026 | 0.046 | 27.010 | 5,725,000 | 1,255,000 | 3.140 | 2,310,000 | 0.043 | 2,660,000 | 0.042 |
| 18/05/2026 | 0.040 | 26.210 | 4,430,000 | 905,000 | 2.260 | 2,150,000 | 0.043 | 1,505,000 | 0.042 |
| 15/05/2026 | 0.036 | 25.870 | 2,370,000 | 1,550,000 | 3.880 | 600,000 | 0.038 | 1,125,000 | 0.039 |
| 14/05/2026 | 0.038 | 25.810 | 3,280,000 | 1,025,000 | 2.560 | 1,590,000 | 0.039 | 1,035,000 | 0.039 |
| 13/05/2026 | 0.040 | 26.070 | 8,645,000 | 1,580,000 | 3.950 | 4,255,000 | 0.044 | 3,490,000 | 0.044 |
| 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 |