| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.530 | 446.400 | 3,410,000 | 3,630,000 | 3.025 | ||||
| 05/06/2026 | 0.450 | 453.200 | 0 | 3,630,000 | 3.025 | ||||
| 04/06/2026 | 0.430 | 459.000 | 0 | 3,630,000 | 3.025 | ||||
| 03/06/2026 | 0.370 | 466.400 | 3,150,000 | 3,630,000 | 3.025 | ||||
| 02/06/2026 | 0.285 | 481.600 | 1,200,000 | 3,630,000 | 3.025 | 600,000 | 0.305 | ||
| 01/06/2026 | 0.650 | 436.000 | 0 | 3,030,000 | 2.525 | ||||
| 29/05/2026 | 0.730 | 427.200 | 0 | 3,030,000 | 2.525 | ||||
| 28/05/2026 | 0.740 | 425.000 | 0 | 3,030,000 | 2.525 | ||||
| 27/05/2026 | 0.640 | 434.400 | 0 | 3,030,000 | 2.525 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 3,030,000 | 2.525 | ||||
| 22/05/2026 | 0.600 | 441.400 | 0 | 3,030,000 | 2.525 | ||||
| 21/05/2026 | 0.600 | 439.000 | 200,000 | 3,030,000 | 2.525 | 200,000 | 0.600 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 2,830,000 | 2.358 | ||||
| 19/05/2026 | 0.420 | 460.000 | 0 | 2,830,000 | 2.358 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 2,830,000 | 2.358 | ||||
| 15/05/2026 | 0.475 | 456.400 | 0 | 2,830,000 | 2.358 | ||||
| 14/05/2026 | 0.480 | 454.900 | 0 | 2,830,000 | 2.358 | ||||
| 13/05/2026 | 0.475 | 457.300 | 1,940,000 | 2,830,000 | 2.358 | 1,940,000 | 0.500 | ||
| 12/05/2026 | 0.500 | 451.900 | 0 | 890,000 | 0.742 | ||||
| 11/05/2026 | 0.450 | 459.100 | 0 | 890,000 | 0.742 |
| 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 |