| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.012 | 112.600 | 0 | 4,015,000 | 4.010 | ||||
| 11/06/2026 | 0.011 | 108.900 | 160,000 | 4,015,000 | 4.010 | 70,000 | 0.011 | 80,000 | 0.011 |
| 10/06/2026 | 0.014 | 112.200 | 0 | 4,005,000 | 4.000 | ||||
| 09/06/2026 | 0.015 | 114.000 | 0 | 4,005,000 | 4.000 | ||||
| 08/06/2026 | 0.016 | 113.500 | 0 | 4,005,000 | 4.000 | ||||
| 05/06/2026 | 0.016 | 115.800 | 290,000 | 4,005,000 | 4.000 | 145,000 | 0.016 | 145,000 | 0.015 |
| 04/06/2026 | 0.016 | 115.000 | 280,000 | 4,005,000 | 4.000 | 140,000 | 0.016 | 140,000 | 0.017 |
| 03/06/2026 | 0.018 | 115.100 | 10,000 | 4,005,000 | 4.000 | 10,000 | 0.018 | ||
| 02/06/2026 | 0.023 | 120.100 | 0 | 3,995,000 | 4.000 | ||||
| 01/06/2026 | 0.015 | 112.400 | 100,000 | 3,995,000 | 4.000 | 100,000 | 0.015 | ||
| 29/05/2026 | 0.017 | 113.500 | 0 | 3,895,000 | 3.900 | ||||
| 28/05/2026 | 0.017 | 114.200 | 0 | 3,895,000 | 3.900 | ||||
| 27/05/2026 | 0.020 | 116.300 | 0 | 3,895,000 | 3.900 | ||||
| 26/05/2026 | 0.022 | 118.600 | 0 | 3,895,000 | 3.900 | ||||
| 22/05/2026 | 0.027 | 121.700 | 0 | 3,895,000 | 3.900 | ||||
| 21/05/2026 | 0.030 | 123.500 | 0 | 3,895,000 | 3.900 | ||||
| 20/05/2026 | 0.034 | 127.800 | 30,000 | 3,895,000 | 3.900 | 15,000 | 0.031 | 15,000 | 0.034 |
| 19/05/2026 | 0.033 | 125.900 | 0 | 3,895,000 | 3.900 | ||||
| 18/05/2026 | 0.035 | 126.500 | 5,155,000 | 3,895,000 | 3.900 | 2,575,000 | 0.031 | 2,575,000 | 0.030 |
| 15/05/2026 | 0.039 | 127.900 | 1,050,000 | 3,895,000 | 3.900 | 50,000 | 0.037 | 950,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |