| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.013 | 446.400 | 1,280,000 | 30,830,000 | 10.277 | 340,000 | 0.013 | ||
| 05/06/2026 | 0.016 | 453.200 | 510,000 | 30,490,000 | 10.163 | 260,000 | 0.017 | ||
| 04/06/2026 | 0.018 | 459.000 | 310,000 | 30,230,000 | 10.077 | 110,000 | 0.017 | ||
| 03/06/2026 | 0.021 | 466.400 | 2,970,000 | 30,120,000 | 10.040 | 960,000 | 0.027 | 1,240,000 | 0.022 |
| 02/06/2026 | 0.034 | 481.600 | 17,530,000 | 29,840,000 | 9.947 | 14,020,000 | 0.022 | 1,770,000 | 0.026 |
| 01/06/2026 | 0.010 | 436.000 | 250,000 | 42,090,000 | 14.030 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 42,090,000 | 14.030 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 42,090,000 | 14.030 | ||||
| 27/05/2026 | 0.010 | 434.400 | 30,000 | 42,090,000 | 14.030 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 42,090,000 | 14.030 | ||||
| 22/05/2026 | 0.010 | 441.400 | 260,000 | 42,090,000 | 14.030 | ||||
| 21/05/2026 | 0.010 | 439.000 | 5,260,000 | 42,090,000 | 14.030 | 900,000 | 0.013 | ||
| 20/05/2026 | 0.013 | 455.200 | 13,030,000 | 42,990,000 | 14.330 | 9,810,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 460.000 | 1,390,000 | 52,800,000 | 17.600 | 860,000 | 0.015 | ||
| 18/05/2026 | 0.012 | 449.200 | 2,650,000 | 53,660,000 | 17.887 | 840,000 | 0.012 | ||
| 15/05/2026 | 0.017 | 456.400 | 2,360,000 | 54,500,000 | 18.167 | 240,000 | 0.015 | 240,000 | 0.018 |
| 14/05/2026 | 0.016 | 454.900 | 3,830,000 | 54,500,000 | 18.167 | 1,440,000 | 0.025 | ||
| 13/05/2026 | 0.022 | 457.300 | 250,000 | 53,060,000 | 17.687 | 120,000 | 0.020 | ||
| 12/05/2026 | 0.021 | 451.900 | 430,000 | 52,940,000 | 17.647 | 330,000 | 0.021 | ||
| 11/05/2026 | 0.023 | 459.100 | 720,000 | 52,610,000 | 17.537 |
| 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 |