| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.020 | 143.800 | 0 | 1,338,000 | 1.911 | ||||
| 05/06/2026 | 0.020 | 142.800 | 0 | 1,338,000 | 1.911 | ||||
| 04/06/2026 | 0.020 | 142.100 | 0 | 1,338,000 | 1.911 | ||||
| 03/06/2026 | 0.022 | 144.100 | 0 | 1,338,000 | 1.911 | ||||
| 02/06/2026 | 0.026 | 149.900 | 0 | 1,338,000 | 1.911 | ||||
| 01/06/2026 | 0.020 | 143.100 | 0 | 1,338,000 | 1.911 | ||||
| 29/05/2026 | 0.015 | 136.300 | 0 | 1,338,000 | 1.911 | ||||
| 28/05/2026 | 0.015 | 132.500 | 0 | 1,338,000 | 1.911 | ||||
| 27/05/2026 | 0.016 | 135.300 | 0 | 1,338,000 | 1.911 | ||||
| 26/05/2026 | 0.016 | 136.800 | 0 | 1,338,000 | 1.911 | ||||
| 22/05/2026 | 0.016 | 138.100 | 250,000 | 1,338,000 | 1.911 | 250,000 | 0.015 | ||
| 21/05/2026 | 0.015 | 137.600 | 442,000 | 1,588,000 | 2.269 | 96,000 | 0.015 | 346,000 | 0.016 |
| 20/05/2026 | 0.024 | 148.700 | 0 | 1,338,000 | 1.911 | ||||
| 19/05/2026 | 0.031 | 156.100 | 0 | 1,338,000 | 1.911 | ||||
| 18/05/2026 | 0.028 | 150.600 | 0 | 1,338,000 | 1.911 | ||||
| 15/05/2026 | 0.028 | 153.500 | 1,420,000 | 1,338,000 | 1.911 | 432,000 | 0.029 | 930,000 | 0.033 |
| 14/05/2026 | 0.046 | 167.000 | 88,000 | 840,000 | 1.200 | 44,000 | 0.046 | 44,000 | 0.048 |
| 13/05/2026 | 0.046 | 169.100 | 602,000 | 840,000 | 1.200 | 226,000 | 0.046 | 200,000 | 0.044 |
| 12/05/2026 | 0.050 | 170.500 | 2,280,000 | 866,000 | 1.237 | 1,140,000 | 0.052 | 1,140,000 | 0.052 |
| 11/05/2026 | 0.052 | 172.600 | 1,940,000 | 866,000 | 1.237 | 1,140,000 | 0.053 | 800,000 | 0.054 |
| 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 |