| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.145 | 380.600 | 265,000 | ||||||
| 11/06/2026 | 0.132 | 374.000 | 1,110,000 | 3,450,000 | 4.310 | 145,000 | 0.128 | 850,000 | 0.131 |
| 10/06/2026 | 0.146 | 383.000 | 65,000 | 2,745,000 | 3.430 | ||||
| 09/06/2026 | 0.150 | 384.000 | 30,000 | 2,745,000 | 3.430 | ||||
| 08/06/2026 | 0.156 | 386.800 | 0 | 2,745,000 | 3.430 | ||||
| 05/06/2026 | 0.175 | 396.400 | 50,000 | 2,745,000 | 3.430 | ||||
| 04/06/2026 | 0.186 | 400.800 | 0 | 2,745,000 | 3.430 | ||||
| 03/06/2026 | 0.197 | 409.400 | 10,000 | 2,745,000 | 3.430 | ||||
| 02/06/2026 | 0.200 | 410.400 | 15,000 | 2,745,000 | 3.430 | 15,000 | 0.185 | ||
| 01/06/2026 | 0.182 | 400.200 | 0 | 2,760,000 | 3.450 | ||||
| 29/05/2026 | 0.179 | 399.800 | 0 | 2,760,000 | 3.450 | ||||
| 28/05/2026 | 0.176 | 396.200 | 525,000 | 2,760,000 | 3.450 | 100,000 | 0.169 | 10,000 | 0.177 |
| 27/05/2026 | 0.188 | 402.200 | 10,000 | 2,850,000 | 3.560 | 10,000 | 0.190 | ||
| 26/05/2026 | 0.195 | 405.600 | 10,000 | 2,840,000 | 3.550 | 10,000 | 0.195 | ||
| 22/05/2026 | 0.204 | 409.200 | 20,000 | 2,830,000 | 3.540 | ||||
| 21/05/2026 | 0.198 | 407.400 | 0 | 2,830,000 | 3.540 | ||||
| 20/05/2026 | 0.204 | 411.200 | 5,000 | 2,830,000 | 3.540 | 5,000 | 0.200 | ||
| 19/05/2026 | 0.204 | 410.000 | 0 | 2,825,000 | 3.530 | ||||
| 18/05/2026 | 0.204 | 410.000 | 20,000 | 2,825,000 | 3.530 | 20,000 | 0.205 | ||
| 15/05/2026 | 0.220 | 416.400 | 0 | 2,805,000 | 3.510 |
| 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 |