| 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 | 44.140 | 380,000 | 6,350,000 | 4.233 | 60,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 46.860 | 0 | 6,290,000 | 4.193 | ||||
| 04/06/2026 | 0.017 | 46.940 | 150,000 | 6,290,000 | 4.193 | 50,000 | 0.017 | ||
| 03/06/2026 | 0.017 | 46.740 | 100,000 | 6,240,000 | 4.160 | 100,000 | 0.017 | ||
| 02/06/2026 | 0.021 | 48.980 | 470,000 | 6,140,000 | 4.093 | 200,000 | 0.018 | 220,000 | 0.021 |
| 01/06/2026 | 0.016 | 46.540 | 680,000 | 6,120,000 | 4.080 | 570,000 | 0.016 | 110,000 | 0.017 |
| 29/05/2026 | 0.015 | 45.540 | 460,000 | 6,580,000 | 4.387 | 460,000 | 0.017 | ||
| 28/05/2026 | 0.014 | 44.880 | 100,000 | 6,120,000 | 4.080 | ||||
| 27/05/2026 | 0.015 | 45.280 | 0 | 6,120,000 | 4.080 | ||||
| 26/05/2026 | 0.015 | 45.800 | 50,000 | 6,120,000 | 4.080 | 50,000 | 0.015 | ||
| 22/05/2026 | 0.014 | 45.640 | 0 | 6,170,000 | 4.113 | ||||
| 21/05/2026 | 0.013 | 44.980 | 990,000 | 6,170,000 | 4.113 | 140,000 | 0.016 | 850,000 | 0.016 |
| 20/05/2026 | 0.017 | 47.680 | 850,000 | 5,460,000 | 3.640 | 490,000 | 0.017 | 60,000 | 0.018 |
| 19/05/2026 | 0.020 | 48.880 | 930,000 | 5,890,000 | 3.927 | 290,000 | 0.021 | 620,000 | 0.020 |
| 18/05/2026 | 0.019 | 48.680 | 520,000 | 5,560,000 | 3.707 | 280,000 | 0.020 | 240,000 | 0.020 |
| 15/05/2026 | 0.022 | 49.340 | 1,220,000 | 5,600,000 | 3.733 | 260,000 | 0.022 | 760,000 | 0.024 |
| 14/05/2026 | 0.028 | 50.850 | 1,590,000 | 5,100,000 | 3.400 | 720,000 | 0.028 | 540,000 | 0.029 |
| 13/05/2026 | 0.029 | 51.600 | 170,000 | 5,280,000 | 3.520 | 140,000 | 0.029 | ||
| 12/05/2026 | 0.033 | 52.600 | 3,690,000 | 5,140,000 | 3.427 | 1,710,000 | 0.036 | 1,640,000 | 0.036 |
| 11/05/2026 | 0.028 | 51.600 | 3,480,000 | 5,210,000 | 3.473 | 1,760,000 | 0.028 | 780,000 | 0.029 |
| 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 |