| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.012 | 72.550 | 2,707,500 | 3,007,500 | 3.010 | ||||
| 05/06/2026 | 0.010 | 75.650 | 0 | 3,007,500 | 3.010 | ||||
| 04/06/2026 | 0.010 | 81.500 | 0 | 3,007,500 | 3.010 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 3,007,500 | 3.010 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 3,007,500 | 3.010 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 3,007,500 | 3.010 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 3,007,500 | 3.010 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 3,007,500 | 3.010 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 3,007,500 | 3.010 | ||||
| 26/05/2026 | 0.010 | 84.400 | 50,000 | 3,007,500 | 3.010 | ||||
| 22/05/2026 | 0.012 | 79.850 | 16,550,000 | 3,007,500 | 3.010 | 7,640,000 | 0.016 | ||
| 21/05/2026 | 0.024 | 74.200 | 16,765,000 | 10,647,500 | 10.650 | 2,975,000 | 0.018 | 13,000,000 | 0.021 |
| 20/05/2026 | 0.018 | 75.150 | 18,522,500 | 622,500 | 0.620 | 7,215,000 | 0.019 | 6,985,000 | 0.020 |
| 19/05/2026 | 0.039 | 68.500 | 8,430,000 | 852,500 | 0.850 | 2,755,000 | 0.049 | 2,930,000 | 0.049 |
| 18/05/2026 | 0.042 | 68.700 | 11,292,500 | 677,500 | 0.680 | 5,672,500 | 0.036 | 4,567,500 | 0.034 |
| 15/05/2026 | 0.030 | 71.150 | 13,642,500 | 1,782,500 | 1.780 | 6,822,500 | 0.028 | 6,770,000 | 0.026 |
| 14/05/2026 | 0.034 | 71.500 | 7,175,000 | 1,835,000 | 1.840 | 3,492,500 | 0.027 | 3,495,000 | 0.026 |
| 13/05/2026 | 0.024 | 74.150 | 6,987,500 | 1,832,500 | 1.830 | 3,197,500 | 0.025 | 3,195,000 | 0.025 |
| 12/05/2026 | 0.018 | 76.600 | 152,500 | 1,835,000 | 1.840 | 152,500 | 0.018 | ||
| 11/05/2026 | 0.019 | 76.600 | 4,837,500 | 1,987,500 | 1.990 | 2,482,500 | 0.019 | 1,797,500 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |