| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.111 | 14.700 | 1,384,000 | 0 | 0.000 | 736,000 | 0.110 | 616,000 | 0.111 |
| 11/06/2026 | 0.118 | 14.520 | 728,000 | 120,000 | 0.300 | 364,000 | 0.120 | 364,000 | 0.112 |
| 10/06/2026 | 0.105 | 14.890 | 1,076,000 | 120,000 | 0.300 | 472,000 | 0.112 | 592,000 | 0.109 |
| 09/06/2026 | 0.107 | 14.800 | 1,472,000 | 0 | 0.000 | 892,000 | 0.111 | 580,000 | 0.110 |
| 08/06/2026 | 0.108 | 14.820 | 9,364,000 | 312,000 | 0.780 | 5,184,000 | 0.110 | 2,836,000 | 0.110 |
| 05/06/2026 | 0.093 | 15.210 | 9,128,000 | 2,660,000 | 6.650 | 3,184,000 | 0.097 | 5,844,000 | 0.095 |
| 04/06/2026 | 15.760 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 16.030 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 16.350 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 15.900 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 15.330 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 14.900 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 15.040 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 15.100 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 15.140 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 15.210 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 15.250 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 15.240 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 15.220 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 15.460 | 0 | 0 | 0.000 |
| 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 |