| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.031 | 24.920 | 0 | 1,560,000 | 2.229 | ||||
| 11/06/2026 | 0.031 | 24.720 | 0 | 1,560,000 | 2.229 | ||||
| 10/06/2026 | 0.033 | 25.010 | 0 | 1,560,000 | 2.229 | ||||
| 09/06/2026 | 0.038 | 26.150 | 100,000 | 1,560,000 | 2.229 | 100,000 | 0.040 | ||
| 08/06/2026 | 0.043 | 26.510 | 0 | 1,460,000 | 2.086 | ||||
| 05/06/2026 | 0.043 | 25.990 | 0 | 1,460,000 | 2.086 | ||||
| 04/06/2026 | 0.046 | 26.470 | 0 | 1,460,000 | 2.086 | ||||
| 03/06/2026 | 0.051 | 26.710 | 0 | 1,460,000 | 2.086 | ||||
| 02/06/2026 | 0.052 | 26.810 | 0 | 1,460,000 | 2.086 | ||||
| 01/06/2026 | 0.047 | 26.150 | 0 | 1,460,000 | 2.086 | ||||
| 29/05/2026 | 0.045 | 25.850 | 0 | 1,460,000 | 2.086 | ||||
| 28/05/2026 | 0.045 | 25.610 | 0 | 1,460,000 | 2.086 | ||||
| 27/05/2026 | 0.044 | 25.770 | 500,000 | 1,460,000 | 2.086 | 500,000 | 0.044 | ||
| 26/05/2026 | 0.049 | 26.370 | 400,000 | 1,960,000 | 2.800 | 400,000 | 0.048 | ||
| 22/05/2026 | 0.055 | 26.890 | 1,100,000 | 1,560,000 | 2.229 | 550,000 | 0.053 | 550,000 | 0.054 |
| 21/05/2026 | 0.052 | 26.750 | 1,370,000 | 1,560,000 | 2.229 | 670,000 | 0.052 | 700,000 | 0.052 |
| 20/05/2026 | 0.061 | 27.250 | 1,000,000 | 1,530,000 | 2.186 | 500,000 | 0.066 | 390,000 | 0.065 |
| 19/05/2026 | 0.059 | 27.010 | 1,320,000 | 1,640,000 | 2.343 | 660,000 | 0.055 | 660,000 | 0.055 |
| 18/05/2026 | 0.052 | 26.210 | 1,150,000 | 1,640,000 | 2.343 | 630,000 | 0.054 | 520,000 | 0.054 |
| 15/05/2026 | 0.049 | 25.870 | 1,380,000 | 1,750,000 | 2.500 | 690,000 | 0.050 | 690,000 | 0.050 |
| 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 |