| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.013 | 14.700 | 484,000 | 2,528,000 | 3.610 | 484,000 | 0.013 | ||
| 11/06/2026 | 0.011 | 14.520 | 2,000 | 3,012,000 | 4.300 | 2,000 | 0.011 | ||
| 10/06/2026 | 0.015 | 14.890 | 6,784,000 | 3,014,000 | 4.310 | 5,472,000 | 0.013 | 1,312,000 | 0.013 |
| 09/06/2026 | 0.014 | 14.800 | 1,100,000 | 7,174,000 | 10.250 | 100,000 | 0.014 | 1,000,000 | 0.015 |
| 08/06/2026 | 0.015 | 14.820 | 1,100,000 | 6,274,000 | 8.960 | 1,100,000 | 0.015 | ||
| 05/06/2026 | 0.020 | 15.210 | 6,440,000 | 5,174,000 | 7.390 | 1,396,000 | 0.019 | 4,864,000 | 0.020 |
| 04/06/2026 | 0.026 | 15.760 | 466,000 | 1,706,000 | 2.440 | 230,000 | 0.033 | 236,000 | 0.033 |
| 03/06/2026 | 0.031 | 16.030 | 896,000 | 1,700,000 | 2.430 | 448,000 | 0.033 | 448,000 | 0.033 |
| 02/06/2026 | 0.037 | 16.350 | 968,000 | 1,700,000 | 2.430 | 524,000 | 0.034 | 354,000 | 0.034 |
| 01/06/2026 | 0.029 | 15.900 | 200,000 | 1,870,000 | 2.670 | 200,000 | 0.027 | ||
| 29/05/2026 | 0.023 | 15.330 | 284,000 | 2,070,000 | 2.960 | 184,000 | 0.021 | ||
| 28/05/2026 | 0.018 | 14.900 | 0 | 2,254,000 | 3.220 | ||||
| 27/05/2026 | 0.021 | 15.040 | 0 | 2,254,000 | 3.220 | ||||
| 26/05/2026 | 0.022 | 15.100 | 0 | 2,254,000 | 3.220 | ||||
| 22/05/2026 | 0.023 | 15.140 | 0 | 2,254,000 | 3.220 | ||||
| 21/05/2026 | 0.024 | 15.210 | 0 | 2,254,000 | 3.220 | ||||
| 20/05/2026 | 0.024 | 15.250 | 2,000,000 | 2,254,000 | 3.220 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 19/05/2026 | 0.027 | 15.240 | 1,000,000 | 2,254,000 | 3.220 | 1,000,000 | 0.027 | ||
| 18/05/2026 | 0.025 | 15.220 | 1,220,000 | 3,254,000 | 4.650 | 100,000 | 0.028 | 1,120,000 | 0.025 |
| 15/05/2026 | 0.030 | 15.460 | 424,000 | 2,234,000 | 3.190 | 324,000 | 0.028 | 100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |