| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.020 | 4.100 | 0 | 2,390,000 | 3.414 | ||||
| 08/06/2026 | 0.022 | 4.130 | 124,000 | 2,390,000 | 3.414 | 124,000 | 0.022 | ||
| 05/06/2026 | 0.025 | 4.161 | 0 | 2,514,000 | 3.591 | ||||
| 04/06/2026 | 0.028 | 4.221 | 20,000 | 2,514,000 | 3.591 | 20,000 | 0.029 | ||
| 03/06/2026 | 0.031 | 4.241 | 0 | 2,494,000 | 3.563 | ||||
| 02/06/2026 | 0.033 | 4.261 | 54,000 | 2,494,000 | 3.563 | 54,000 | 0.033 | ||
| 01/06/2026 | 0.030 | 4.231 | 40,000 | 2,440,000 | 3.486 | 40,000 | 0.028 | ||
| 29/05/2026 | 0.029 | 4.191 | 0 | 2,480,000 | 3.543 | ||||
| 28/05/2026 | 0.031 | 4.211 | 0 | 2,480,000 | 3.543 | ||||
| 27/05/2026 | 0.032 | 4.231 | 254,000 | 2,480,000 | 3.543 | 144,000 | 0.032 | 110,000 | 0.033 |
| 26/05/2026 | 0.038 | 4.291 | 220,000 | 2,514,000 | 3.591 | 110,000 | 0.038 | 110,000 | 0.037 |
| 22/05/2026 | 0.040 | 4.301 | 220,000 | 2,514,000 | 3.591 | 110,000 | 0.041 | 110,000 | 0.039 |
| 21/05/2026 | 0.041 | 4.311 | 232,000 | 2,514,000 | 3.591 | 80,000 | 0.047 | 152,000 | 0.048 |
| 20/05/2026 | 0.047 | 4.361 | 0 | 2,442,000 | 3.489 | ||||
| 19/05/2026 | 0.048 | 4.371 | 220,000 | 2,442,000 | 3.489 | 110,000 | 0.048 | 110,000 | 0.048 |
| 18/05/2026 | 0.048 | 4.361 | 100,000 | 2,442,000 | 3.489 | 100,000 | 0.050 | ||
| 15/05/2026 | 0.053 | 4.361 | 256,000 | 2,542,000 | 3.631 | 216,000 | 0.058 | ||
| 14/05/2026 | 0.064 | 4.441 | 368,000 | 2,758,000 | 3.940 | 68,000 | 0.064 | 300,000 | 0.064 |
| 13/05/2026 | 0.072 | 4.521 | 300,000 | 2,526,000 | 3.609 | 100,000 | 0.072 | 200,000 | 0.074 |
| 12/05/2026 | 0.071 | 4.491 | 100,000 | 2,426,000 | 3.466 | 100,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |