| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.019 | 4.220 | 0 | 4,732,000 | 6.760 | ||||
| 11/06/2026 | 0.016 | 4.110 | 0 | 4,732,000 | 6.760 | ||||
| 10/06/2026 | 0.016 | 4.110 | 0 | 4,732,000 | 6.760 | ||||
| 09/06/2026 | 0.016 | 4.100 | 0 | 4,732,000 | 6.760 | ||||
| 08/06/2026 | 0.016 | 4.130 | 764,000 | 4,732,000 | 6.760 | 382,000 | 0.017 | 382,000 | 0.016 |
| 05/06/2026 | 0.020 | 4.161 | 0 | 4,732,000 | 6.760 | ||||
| 04/06/2026 | 0.023 | 4.221 | 0 | 4,732,000 | 6.760 | ||||
| 03/06/2026 | 0.025 | 4.241 | 0 | 4,732,000 | 6.760 | ||||
| 02/06/2026 | 0.025 | 4.261 | 0 | 4,732,000 | 6.760 | ||||
| 01/06/2026 | 0.022 | 4.231 | 0 | 4,732,000 | 6.760 | ||||
| 29/05/2026 | 0.022 | 4.191 | 0 | 4,732,000 | 6.760 | ||||
| 28/05/2026 | 0.022 | 4.211 | 480,000 | 4,732,000 | 6.760 | 480,000 | 0.022 | ||
| 27/05/2026 | 0.023 | 4.231 | 144,000 | 5,212,000 | 7.446 | 144,000 | 0.026 | ||
| 26/05/2026 | 0.030 | 4.291 | 346,000 | 5,068,000 | 7.240 | 346,000 | 0.031 | ||
| 22/05/2026 | 0.034 | 4.301 | 304,000 | 4,722,000 | 6.746 | 104,000 | 0.032 | 200,000 | 0.034 |
| 21/05/2026 | 0.034 | 4.311 | 300,000 | 4,626,000 | 6.609 | 196,000 | 0.034 | ||
| 20/05/2026 | 0.039 | 4.361 | 0 | 4,822,000 | 6.889 | ||||
| 19/05/2026 | 0.042 | 4.371 | 456,000 | 4,822,000 | 6.889 | 228,000 | 0.042 | 228,000 | 0.044 |
| 18/05/2026 | 0.043 | 4.361 | 380,000 | 4,822,000 | 6.889 | 380,000 | 0.042 | ||
| 15/05/2026 | 0.042 | 4.361 | 194,000 | 5,202,000 | 7.431 | 86,000 | 0.049 | 108,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 14:17 | |
| 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 |