| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.111 | 31.123 | 3,830,000 | 0 | 0.000 | 1,808,000 | 0.111 | 1,808,000 | 0.111 |
| 05/06/2026 | 0.077 | 32.523 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.071 | 32.883 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.057 | 33.803 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.057 | 34.003 | 60,000 | 0 | 0.000 | 60,000 | 0.057 | ||
| 01/06/2026 | 0.087 | 32.323 | 60,000 | 60,000 | 0.090 | 60,000 | 0.088 | ||
| 29/05/2026 | 0.087 | 32.343 | 146,000 | 0 | 0.000 | 76,000 | 0.086 | 70,000 | 0.092 |
| 28/05/2026 | 0.087 | 32.443 | 276,000 | 6,000 | 0.010 | 200,000 | 0.080 | 76,000 | 0.089 |
| 27/05/2026 | 0.065 | 33.743 | 130,000 | 130,000 | 0.190 | 130,000 | 0.067 | ||
| 26/05/2026 | 0.047 | 34.943 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.073 | 33.443 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.108 | 32.043 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.106 | 32.283 | 30,000 | 0 | 0.000 | 30,000 | 0.106 | ||
| 19/05/2026 | 0.094 | 32.963 | 30,000 | 30,000 | 0.040 | 30,000 | 0.099 | ||
| 18/05/2026 | 0.079 | 33.983 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.070 | 34.723 | 70,000 | 0 | 0.000 | 70,000 | 0.054 | ||
| 14/05/2026 | 0.045 | 36.783 | 70,000 | 70,000 | 0.100 | 70,000 | 0.046 | ||
| 13/05/2026 | 0.034 | 38.383 | 596,000 | 0 | 0.000 | 298,000 | 0.034 | 298,000 | 0.030 |
| 12/05/2026 | 0.040 | 38.003 | 100,000 | 0 | 0.000 | 100,000 | 0.040 | ||
| 11/05/2026 | 0.048 | 37.343 | 100,000 | 100,000 | 0.140 | 100,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:32 | |
| 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 |