| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.086 | 15.900 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.070 | 15.280 | 20,008,000 | 0 | 0.000 | 10,004,000 | 0.065 | 10,004,000 | 0.065 |
| 10/06/2026 | 0.071 | 15.330 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.062 | 14.840 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.061 | 14.840 | 200,000 | 0 | 0.000 | 200,000 | 0.061 | ||
| 05/06/2026 | 0.062 | 14.740 | 0 | 200,000 | 0.286 | ||||
| 04/06/2026 | 0.068 | 14.900 | 0 | 200,000 | 0.286 | ||||
| 03/06/2026 | 0.075 | 15.210 | 0 | 200,000 | 0.286 | ||||
| 02/06/2026 | 0.075 | 15.120 | 0 | 200,000 | 0.286 | ||||
| 01/06/2026 | 0.071 | 14.950 | 0 | 200,000 | 0.286 | ||||
| 29/05/2026 | 0.067 | 14.640 | 0 | 200,000 | 0.286 | ||||
| 28/05/2026 | 0.071 | 14.830 | 0 | 200,000 | 0.286 | ||||
| 27/05/2026 | 0.082 | 15.240 | 12,220,000 | 200,000 | 0.286 | 6,110,000 | 0.086 | 6,110,000 | 0.086 |
| 26/05/2026 | 0.090 | 15.510 | 0 | 200,000 | 0.286 | ||||
| 22/05/2026 | 0.087 | 15.330 | 1,396,000 | 200,000 | 0.286 | 1,396,000 | 0.087 | ||
| 21/05/2026 | 0.092 | 15.510 | 1,394,000 | 1,596,000 | 2.280 | 1,394,000 | 0.095 | ||
| 20/05/2026 | 0.082 | 15.150 | 0 | 2,990,000 | 4.271 | ||||
| 19/05/2026 | 0.073 | 14.780 | 416,000 | 2,990,000 | 4.271 | 208,000 | 0.065 | 208,000 | 0.062 |
| 18/05/2026 | 0.056 | 13.880 | 344,000 | 2,990,000 | 4.271 | 172,000 | 0.057 | 172,000 | 0.057 |
| 15/05/2026 | 0.049 | 13.390 | 0 | 2,990,000 | 4.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 12:55 | |
| 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 |