| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.129 | 48.160 | 0 | 15,000 | 0.040 | ||||
| 05/06/2026 | 0.129 | 48.180 | 0 | 15,000 | 0.040 | ||||
| 04/06/2026 | 0.119 | 47.620 | 0 | 15,000 | 0.040 | ||||
| 03/06/2026 | 0.124 | 47.860 | 30,000 | 15,000 | 0.040 | 30,000 | 0.123 | ||
| 02/06/2026 | 0.137 | 48.420 | 0 | 45,000 | 0.110 | ||||
| 01/06/2026 | 0.120 | 47.400 | 0 | 45,000 | 0.110 | ||||
| 29/05/2026 | 0.112 | 47.100 | 30,000 | 45,000 | 0.110 | 30,000 | 0.112 | ||
| 28/05/2026 | 0.094 | 45.920 | 1,000,000 | 15,000 | 0.040 | 500,000 | 0.096 | 500,000 | 0.096 |
| 27/05/2026 | 0.093 | 45.820 | 0 | 15,000 | 0.040 | ||||
| 26/05/2026 | 0.098 | 45.980 | 0 | 15,000 | 0.040 | ||||
| 22/05/2026 | 0.103 | 46.260 | 0 | 15,000 | 0.040 | ||||
| 21/05/2026 | 0.103 | 46.140 | 0 | 15,000 | 0.040 | ||||
| 20/05/2026 | 0.103 | 46.100 | 0 | 15,000 | 0.040 | ||||
| 19/05/2026 | 0.110 | 46.340 | 0 | 15,000 | 0.040 | ||||
| 18/05/2026 | 0.116 | 46.580 | 0 | 15,000 | 0.040 | ||||
| 15/05/2026 | 0.126 | 46.940 | 0 | 15,000 | 0.040 | ||||
| 14/05/2026 | 0.138 | 47.480 | 400,000 | 15,000 | 0.040 | 200,000 | 0.138 | 200,000 | 0.138 |
| 13/05/2026 | 0.134 | 47.220 | 0 | 15,000 | 0.040 | ||||
| 12/05/2026 | 0.141 | 47.520 | 0 | 15,000 | 0.040 | ||||
| 11/05/2026 | 0.140 | 47.460 | 2,400,000 | 15,000 | 0.040 | 1,200,000 | 0.138 | 1,200,000 | 0.139 |
| 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 |