| 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 | 31.123 | 0 | 560,000 | 1.400 | ||||
| 05/06/2026 | 0.012 | 32.523 | 0 | 560,000 | 1.400 | ||||
| 04/06/2026 | 0.012 | 32.883 | 0 | 560,000 | 1.400 | ||||
| 03/06/2026 | 0.012 | 33.803 | 0 | 560,000 | 1.400 | ||||
| 02/06/2026 | 0.012 | 34.003 | 0 | 560,000 | 1.400 | ||||
| 01/06/2026 | 0.012 | 32.323 | 0 | 560,000 | 1.400 | ||||
| 29/05/2026 | 0.012 | 32.343 | 0 | 560,000 | 1.400 | ||||
| 28/05/2026 | 0.012 | 32.443 | 0 | 560,000 | 1.400 | ||||
| 27/05/2026 | 0.012 | 33.743 | 0 | 560,000 | 1.400 | ||||
| 26/05/2026 | 0.012 | 34.943 | 600,000 | 560,000 | 1.400 | 600,000 | 0.012 | ||
| 22/05/2026 | 0.010 | 33.443 | 40,000 | 1,160,000 | 2.900 | 40,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 32.043 | 0 | 1,200,000 | 3.000 | ||||
| 20/05/2026 | 0.011 | 32.283 | 0 | 1,200,000 | 3.000 | ||||
| 19/05/2026 | 0.011 | 32.963 | 1,620,000 | 1,200,000 | 3.000 | 1,600,000 | 0.011 | ||
| 18/05/2026 | 0.018 | 33.983 | 0 | 2,800,000 | 7.000 | ||||
| 15/05/2026 | 0.021 | 34.723 | 20,000 | 2,800,000 | 7.000 | ||||
| 14/05/2026 | 0.031 | 36.783 | 18,520,000 | 2,800,000 | 7.000 | 8,960,000 | 0.030 | 9,380,000 | 0.031 |
| 13/05/2026 | 0.044 | 38.383 | 14,560,000 | 2,380,000 | 5.950 | 7,000,000 | 0.044 | 7,420,000 | 0.044 |
| 12/05/2026 | 0.040 | 38.003 | 51,860,000 | 1,960,000 | 4.900 | 25,240,000 | 0.045 | 26,380,000 | 0.045 |
| 11/05/2026 | 0.038 | 37.343 | 29,060,000 | 820,000 | 2.050 | 14,260,000 | 0.039 | 14,500,000 | 0.039 |
| 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 |