| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.010 | 108.500 | 0 | ||||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 2,280,000 | 3.260 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 2,280,000 | 3.260 | ||||
| 04/06/2026 | 0.013 | 119.500 | 0 | 2,280,000 | 3.260 | ||||
| 03/06/2026 | 0.013 | 125.000 | 40,000 | 2,280,000 | 3.260 | ||||
| 02/06/2026 | 0.013 | 126.100 | 0 | 2,280,000 | 3.260 | ||||
| 01/06/2026 | 0.013 | 128.200 | 0 | 2,280,000 | 3.260 | ||||
| 29/05/2026 | 0.013 | 128.200 | 0 | 2,280,000 | 3.260 | ||||
| 28/05/2026 | 0.013 | 126.000 | 0 | 2,280,000 | 3.260 | ||||
| 27/05/2026 | 0.013 | 134.800 | 0 | 2,280,000 | 3.260 | ||||
| 26/05/2026 | 0.013 | 137.300 | 0 | 2,280,000 | 3.260 | ||||
| 22/05/2026 | 0.013 | 137.500 | 0 | 2,280,000 | 3.260 | ||||
| 21/05/2026 | 0.013 | 136.300 | 0 | 2,280,000 | 3.260 | ||||
| 20/05/2026 | 0.013 | 137.600 | 0 | 2,280,000 | 3.260 | ||||
| 19/05/2026 | 0.013 | 143.900 | 0 | 2,280,000 | 3.260 | ||||
| 18/05/2026 | 0.013 | 148.500 | 0 | 2,280,000 | 3.260 | ||||
| 15/05/2026 | 0.014 | 151.500 | 100,000 | 2,280,000 | 3.260 | 100,000 | 0.014 | ||
| 14/05/2026 | 0.021 | 158.500 | 5,860,000 | 2,180,000 | 3.110 | 2,550,000 | 0.023 | 2,550,000 | 0.024 |
| 13/05/2026 | 0.031 | 163.700 | 3,530,000 | 2,180,000 | 3.110 | 1,440,000 | 0.030 | 1,210,000 | 0.030 |
| 12/05/2026 | 0.031 | 162.600 | 5,120,000 | 2,410,000 | 3.440 | 2,540,000 | 0.036 | 2,200,000 | 0.037 |
| 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 |