| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.011 | 82.400 | 0 | 2,200,000 | 5.500 | ||||
| 05/06/2026 | 0.011 | 82.400 | 0 | 2,200,000 | 5.500 | ||||
| 04/06/2026 | 0.011 | 82.230 | 0 | 2,200,000 | 5.500 | ||||
| 03/06/2026 | 0.010 | 83.030 | 0 | 2,200,000 | 5.500 | ||||
| 02/06/2026 | 0.013 | 83.380 | 0 | 2,200,000 | 5.500 | ||||
| 01/06/2026 | 0.014 | 82.630 | 0 | 2,200,000 | 5.500 | ||||
| 29/05/2026 | 0.015 | 82.630 | 0 | 2,200,000 | 5.500 | ||||
| 28/05/2026 | 0.018 | 82.330 | 25,000 | 2,200,000 | 5.500 | 25,000 | 0.024 | ||
| 27/05/2026 | 0.015 | 82.680 | 800,000 | 2,225,000 | 5.562 | 800,000 | 0.013 | ||
| 26/05/2026 | 0.014 | 83.080 | 0 | 3,025,000 | 7.562 | ||||
| 22/05/2026 | 0.014 | 82.980 | 1,000,000 | 3,025,000 | 7.562 | 1,000,000 | 0.012 | ||
| 21/05/2026 | 0.014 | 83.530 | 1,010,000 | 4,025,000 | 10.062 | 1,000,000 | 0.011 | 10,000 | 0.014 |
| 20/05/2026 | 0.011 | 84.030 | 2,020,000 | 5,015,000 | 12.537 | 2,020,000 | 0.011 | ||
| 19/05/2026 | 0.015 | 84.280 | 800,000 | 7,035,000 | 17.588 | 800,000 | 0.015 | ||
| 18/05/2026 | 0.016 | 83.880 | 0 | 6,235,000 | 15.588 | ||||
| 15/05/2026 | 0.016 | 83.680 | 2,000,000 | 6,235,000 | 15.588 | 2,000,000 | 0.016 | ||
| 14/05/2026 | 0.017 | 84.180 | 0 | 8,235,000 | 20.588 | ||||
| 13/05/2026 | 0.018 | 84.030 | 0 | 8,235,000 | 20.588 | ||||
| 12/05/2026 | 0.019 | 83.980 | 2,000,000 | 8,235,000 | 20.588 | 2,000,000 | 0.019 | ||
| 11/05/2026 | 0.021 | 83.680 | 3,600,000 | 6,235,000 | 15.588 | 3,600,000 | 0.023 |
| 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 |