| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.186 | 70.250 | 584,000 | 0 | 0.000 | 584,000 | 0.165 | ||
| 09/06/2026 | 0.135 | 71.000 | 1,520,000 | 584,000 | 0.870 | 558,000 | 0.137 | 956,000 | 0.140 |
| 08/06/2026 | 0.114 | 72.650 | 1,392,000 | 186,000 | 0.280 | 600,000 | 0.117 | 786,000 | 0.109 |
| 05/06/2026 | 0.088 | 74.000 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.040 | 76.700 | 2,132,000 | 0 | 0.000 | 1,566,000 | 0.030 | 300,000 | 0.023 |
| 03/06/2026 | 0.012 | 82.250 | 0 | 1,266,000 | 1.890 | ||||
| 02/06/2026 | 0.012 | 82.100 | 0 | 1,266,000 | 1.890 | ||||
| 01/06/2026 | 0.012 | 82.000 | 0 | 1,266,000 | 1.890 | ||||
| 29/05/2026 | 0.012 | 82.250 | 0 | 1,266,000 | 1.890 | ||||
| 28/05/2026 | 0.013 | 82.150 | 1,068,000 | 1,266,000 | 1.890 | 550,000 | 0.015 | 518,000 | 0.016 |
| 27/05/2026 | 0.013 | 83.109 | 0 | 1,298,000 | 1.940 | ||||
| 26/05/2026 | 0.013 | 82.859 | 338,000 | 1,298,000 | 1.940 | 338,000 | 0.013 | ||
| 22/05/2026 | 0.014 | 84.609 | 0 | 960,000 | 1.430 | ||||
| 21/05/2026 | 0.017 | 83.559 | 0 | 960,000 | 1.430 | ||||
| 20/05/2026 | 0.019 | 82.809 | 342,000 | 960,000 | 1.430 | 342,000 | 0.019 | ||
| 19/05/2026 | 0.017 | 84.509 | 18,000 | 1,302,000 | 1.940 | ||||
| 18/05/2026 | 0.021 | 85.209 | 0 | 1,302,000 | 1.940 | ||||
| 15/05/2026 | 0.021 | 86.159 | 0 | 1,302,000 | 1.940 | ||||
| 14/05/2026 | 0.023 | 86.259 | 0 | 1,302,000 | 1.940 | ||||
| 13/05/2026 | 0.027 | 85.509 | 0 | 1,302,000 | 1.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |