| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.176 | 19.150 | 0 | 50,000 | 0.071 | ||||
| 11/06/2026 | 0.170 | 18.890 | 1,050,000 | 50,000 | 0.071 | 520,000 | 0.187 | 520,000 | 0.191 |
| 10/06/2026 | 0.168 | 18.820 | 2,080,000 | 50,000 | 0.071 | 1,000,000 | 0.165 | 960,000 | 0.166 |
| 09/06/2026 | 0.132 | 18.070 | 20,000 | 90,000 | 0.129 | 10,000 | 0.129 | 10,000 | 0.128 |
| 08/06/2026 | 0.115 | 17.670 | 20,000 | 90,000 | 0.129 | 20,000 | 0.115 | ||
| 05/06/2026 | 0.127 | 17.910 | 350,000 | 70,000 | 0.100 | 160,000 | 0.128 | 160,000 | 0.128 |
| 04/06/2026 | 0.136 | 18.080 | 240,000 | 70,000 | 0.100 | 90,000 | 0.134 | 140,000 | 0.133 |
| 03/06/2026 | 0.151 | 18.310 | 300,000 | 20,000 | 0.029 | 130,000 | 0.138 | 130,000 | 0.139 |
| 02/06/2026 | 0.148 | 18.260 | 100,000 | 20,000 | 0.029 | 80,000 | 0.144 | 20,000 | 0.128 |
| 01/06/2026 | 0.147 | 18.410 | 0 | 80,000 | 0.114 | ||||
| 29/05/2026 | 0.147 | 18.320 | 0 | 80,000 | 0.114 | ||||
| 28/05/2026 | 0.152 | 18.370 | 0 | 80,000 | 0.114 | ||||
| 27/05/2026 | 0.166 | 18.720 | 0 | 80,000 | 0.114 | ||||
| 26/05/2026 | 0.167 | 18.760 | 20,000 | 80,000 | 0.114 | ||||
| 22/05/2026 | 0.184 | 18.950 | 0 | 80,000 | 0.114 | ||||
| 21/05/2026 | 0.184 | 18.970 | 0 | 80,000 | 0.114 | ||||
| 20/05/2026 | 0.210 | 19.470 | 0 | 80,000 | 0.114 | ||||
| 19/05/2026 | 0.228 | 19.720 | 390,000 | 80,000 | 0.114 | 390,000 | 0.229 | ||
| 18/05/2026 | 0.255 | 20.080 | 0 | 470,000 | 0.671 | ||||
| 15/05/2026 | 0.315 | 21.120 | 0 | 470,000 | 0.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 15:23 | |
| 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 |