| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.074 | 11.860 | 530,000 | 3,080,000 | 6.160 | 100,000 | 0.075 | 430,000 | 0.076 |
| 11/06/2026 | 0.066 | 11.640 | 310,000 | 2,750,000 | 5.500 | 20,000 | 0.060 | 290,000 | 0.066 |
| 10/06/2026 | 0.080 | 11.930 | 910,000 | 2,480,000 | 4.960 | 380,000 | 0.080 | 530,000 | 0.080 |
| 09/06/2026 | 0.125 | 12.810 | 0 | 2,330,000 | 4.660 | ||||
| 08/06/2026 | 0.111 | 12.550 | 0 | 2,330,000 | 4.660 | ||||
| 05/06/2026 | 0.131 | 12.960 | 0 | 2,330,000 | 4.660 | ||||
| 04/06/2026 | 0.145 | 13.050 | 0 | 2,330,000 | 4.660 | ||||
| 03/06/2026 | 0.149 | 13.110 | 0 | 2,330,000 | 4.660 | ||||
| 02/06/2026 | 0.156 | 13.230 | 0 | 2,330,000 | 4.660 | ||||
| 01/06/2026 | 0.157 | 13.250 | 0 | 2,330,000 | 4.660 | ||||
| 29/05/2026 | 0.159 | 13.300 | 3,400,000 | 2,330,000 | 4.660 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
| 28/05/2026 | 0.129 | 12.770 | 0 | 2,330,000 | 4.660 | ||||
| 27/05/2026 | 0.130 | 12.830 | 0 | 2,330,000 | 4.660 | ||||
| 26/05/2026 | 0.120 | 12.630 | 0 | 2,330,000 | 4.660 | ||||
| 22/05/2026 | 0.117 | 12.600 | 0 | 2,330,000 | 4.660 | ||||
| 21/05/2026 | 0.108 | 12.390 | 0 | 2,330,000 | 4.660 | ||||
| 20/05/2026 | 0.091 | 11.990 | 0 | 2,330,000 | 4.660 | ||||
| 19/05/2026 | 0.096 | 12.070 | 0 | 2,330,000 | 4.660 | ||||
| 18/05/2026 | 0.096 | 12.020 | 0 | 2,330,000 | 4.660 | ||||
| 15/05/2026 | 0.101 | 12.160 | 0 | 2,330,000 | 4.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:17 | |
| 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 |