| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.173 | 19.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.183 | 18.890 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.186 | 18.820 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.216 | 18.070 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.237 | 17.670 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.224 | 17.910 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.215 | 18.080 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.208 | 18.310 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.213 | 18.260 | 40,000 | 0 | 0.000 | 20,000 | 0.234 | 20,000 | 0.213 |
| 01/06/2026 | 0.204 | 18.410 | 920,000 | 0 | 0.000 | 460,000 | 0.198 | 460,000 | 0.197 |
| 29/05/2026 | 0.215 | 18.320 | 1,480,000 | 0 | 0.000 | 740,000 | 0.227 | 740,000 | 0.227 |
| 28/05/2026 | 0.211 | 18.370 | 1,400,000 | 0 | 0.000 | 700,000 | 0.206 | 700,000 | 0.206 |
| 27/05/2026 | 0.194 | 18.720 | 1,540,000 | 0 | 0.000 | 770,000 | 0.188 | 770,000 | 0.188 |
| 26/05/2026 | 0.192 | 18.760 | 1,360,000 | 0 | 0.000 | 680,000 | 0.200 | 680,000 | 0.200 |
| 22/05/2026 | 0.185 | 18.950 | 800,000 | 0 | 0.000 | 400,000 | 0.180 | 400,000 | 0.181 |
| 21/05/2026 | 0.186 | 18.970 | 480,000 | 0 | 0.000 | 240,000 | 0.172 | 240,000 | 0.172 |
| 20/05/2026 | 0.171 | 19.470 | 1,100,000 | 0 | 0.000 | 550,000 | 0.170 | 550,000 | 0.170 |
| 19/05/2026 | 0.165 | 19.720 | 1,540,000 | 0 | 0.000 | 770,000 | 0.163 | 770,000 | 0.164 |
| 18/05/2026 | 0.155 | 20.080 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.155 | 1,250,000 | 0.155 |
| 15/05/2026 | 0.132 | 21.120 | 300,000 | 0 | 0.000 | 150,000 | 0.136 | 150,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:03 | |
| 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 |