| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.061 | 31.123 | 440,000 | 10,260,000 | 10.260 | 300,000 | 0.059 | 140,000 | 0.063 |
| 05/06/2026 | 0.076 | 32.523 | 0 | 10,420,000 | 10.420 | ||||
| 04/06/2026 | 0.079 | 32.883 | 1,120,000 | 10,420,000 | 10.420 | 920,000 | 0.076 | 200,000 | 0.078 |
| 03/06/2026 | 0.088 | 33.803 | 1,000,000 | 11,140,000 | 11.140 | ||||
| 02/06/2026 | 0.090 | 34.003 | 1,940,000 | 11,140,000 | 11.140 | 1,420,000 | 0.092 | ||
| 01/06/2026 | 0.074 | 32.323 | 2,060,000 | 9,720,000 | 9.720 | 1,560,000 | 0.076 | ||
| 29/05/2026 | 0.075 | 32.343 | 300,000 | 8,160,000 | 8.160 | 300,000 | 0.075 | ||
| 28/05/2026 | 0.076 | 32.443 | 4,460,000 | 7,860,000 | 7.860 | 1,100,000 | 0.075 | 2,260,000 | 0.072 |
| 27/05/2026 | 0.088 | 33.743 | 2,060,000 | 6,700,000 | 6.700 | 100,000 | 0.088 | ||
| 26/05/2026 | 0.101 | 34.943 | 1,040,000 | 6,600,000 | 6.600 | 280,000 | 0.099 | ||
| 22/05/2026 | 0.087 | 33.443 | 2,380,000 | 6,880,000 | 6.880 | 500,000 | 0.074 | ||
| 21/05/2026 | 0.072 | 32.043 | 1,820,000 | 7,380,000 | 7.380 | 860,000 | 0.079 | 480,000 | 0.081 |
| 20/05/2026 | 0.073 | 32.283 | 5,040,000 | 7,760,000 | 7.760 | 3,820,000 | 0.070 | ||
| 19/05/2026 | 0.081 | 32.963 | 2,280,000 | 3,940,000 | 3.940 | 2,280,000 | 0.083 | ||
| 18/05/2026 | 0.090 | 33.983 | 1,040,000 | 1,660,000 | 1.660 | 160,000 | 0.086 | 740,000 | 0.084 |
| 15/05/2026 | 0.099 | 34.723 | 280,000 | 1,080,000 | 1.080 | 80,000 | 0.098 | 200,000 | 0.101 |
| 14/05/2026 | 0.119 | 36.783 | 100,000 | 960,000 | 0.960 | 100,000 | 0.116 | ||
| 13/05/2026 | 0.136 | 38.383 | 320,000 | 860,000 | 0.860 | 320,000 | 0.138 | ||
| 12/05/2026 | 0.132 | 38.003 | 460,000 | 1,180,000 | 1.180 | 460,000 | 0.138 | ||
| 11/05/2026 | 0.124 | 37.343 | 3,880,000 | 1,640,000 | 1.640 | 3,060,000 | 0.125 |
| 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 |