| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.063 | 19.150 | 0 | 20,000 | 0.050 | ||||
| 11/06/2026 | 0.061 | 18.890 | 0 | 20,000 | 0.050 | ||||
| 10/06/2026 | 0.061 | 18.820 | 0 | 20,000 | 0.050 | ||||
| 09/06/2026 | 0.047 | 18.070 | 0 | 20,000 | 0.050 | ||||
| 08/06/2026 | 0.043 | 17.670 | 30,000 | 20,000 | 0.050 | 15,000 | 0.043 | 15,000 | 0.042 |
| 05/06/2026 | 0.049 | 17.910 | 0 | 20,000 | 0.050 | ||||
| 04/06/2026 | 0.053 | 18.080 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 0.060 | 18.310 | 100,000 | 20,000 | 0.050 | 100,000 | 0.059 | ||
| 02/06/2026 | 0.061 | 18.260 | 0 | 120,000 | 0.300 | ||||
| 01/06/2026 | 0.064 | 18.410 | 0 | 120,000 | 0.300 | ||||
| 29/05/2026 | 0.061 | 18.320 | 400,000 | 120,000 | 0.300 | 200,000 | 0.061 | 200,000 | 0.060 |
| 28/05/2026 | 0.065 | 18.370 | 0 | 120,000 | 0.300 | ||||
| 27/05/2026 | 0.072 | 18.720 | 0 | 120,000 | 0.300 | ||||
| 26/05/2026 | 0.075 | 18.760 | 0 | 120,000 | 0.300 | ||||
| 22/05/2026 | 0.078 | 18.950 | 400,000 | 120,000 | 0.300 | 400,000 | 0.080 | ||
| 21/05/2026 | 0.078 | 18.970 | 20,000 | 520,000 | 1.300 | 10,000 | 0.085 | 10,000 | 0.086 |
| 20/05/2026 | 0.090 | 19.470 | 0 | 520,000 | 1.300 | ||||
| 19/05/2026 | 0.101 | 19.720 | 150,000 | 520,000 | 1.300 | 150,000 | 0.106 | ||
| 18/05/2026 | 0.118 | 20.080 | 0 | 370,000 | 0.925 | ||||
| 15/05/2026 | 0.152 | 21.120 | 0 | 370,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:19 | |
| 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 |