| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.243 | 380.600 | 25,000 | ||||||
| 11/06/2026 | 0.260 | 374.000 | 30,000 | 65,000 | 0.065 | 5,000 | 0.255 | 25,000 | 0.260 |
| 10/06/2026 | 0.239 | 383.000 | 5,000 | 45,000 | 0.045 | 5,000 | 0.240 | ||
| 09/06/2026 | 0.231 | 384.000 | 0 | 50,000 | 0.050 | ||||
| 08/06/2026 | 0.229 | 386.800 | 0 | 50,000 | 0.050 | ||||
| 05/06/2026 | 0.210 | 396.400 | 0 | 50,000 | 0.050 | ||||
| 04/06/2026 | 0.202 | 400.800 | 0 | 50,000 | 0.050 | ||||
| 03/06/2026 | 0.190 | 409.400 | 0 | 50,000 | 0.050 | ||||
| 02/06/2026 | 0.190 | 410.400 | 0 | 50,000 | 0.050 | ||||
| 01/06/2026 | 0.204 | 400.200 | 170,000 | 50,000 | 0.050 | 170,000 | 0.202 | ||
| 29/05/2026 | 0.208 | 399.800 | 0 | 220,000 | 0.220 | ||||
| 28/05/2026 | 0.208 | 396.200 | 0 | 220,000 | 0.220 | ||||
| 27/05/2026 | 0.202 | 402.200 | 30,000 | 220,000 | 0.220 | 30,000 | 0.202 | ||
| 26/05/2026 | 0.195 | 405.600 | 270,000 | 250,000 | 0.250 | 100,000 | 0.186 | 170,000 | 0.194 |
| 22/05/2026 | 0.186 | 409.200 | 100,000 | 180,000 | 0.180 | 50,000 | 0.186 | ||
| 21/05/2026 | 0.190 | 407.400 | 50,000 | 130,000 | 0.130 | ||||
| 20/05/2026 | 0.185 | 411.200 | 0 | 130,000 | 0.130 | ||||
| 19/05/2026 | 0.186 | 410.000 | 0 | 130,000 | 0.130 | ||||
| 18/05/2026 | 0.186 | 410.000 | 0 | 130,000 | 0.130 | ||||
| 15/05/2026 | 0.172 | 416.400 | 0 | 130,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |