| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.375 | 107.400 | 0 | 2,350,000 | 1.175 | ||||
| 10/06/2026 | 0.310 | 113.500 | 0 | 2,350,000 | 1.175 | ||||
| 09/06/2026 | 0.285 | 116.071 | 0 | 2,350,000 | 1.175 | ||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 2,350,000 | 1.175 | ||||
| 05/06/2026 | 0.228 | 121.371 | 0 | 2,350,000 | 1.175 | ||||
| 04/06/2026 | 0.219 | 122.471 | 0 | 2,350,000 | 1.175 | ||||
| 03/06/2026 | 0.188 | 125.571 | 0 | 2,350,000 | 1.175 | ||||
| 02/06/2026 | 0.160 | 129.871 | 0 | 2,350,000 | 1.175 | ||||
| 01/06/2026 | 0.230 | 121.771 | 0 | 2,350,000 | 1.175 | ||||
| 29/05/2026 | 0.242 | 119.871 | 0 | 2,350,000 | 1.175 | ||||
| 28/05/2026 | 0.238 | 120.771 | 0 | 2,350,000 | 1.175 | ||||
| 27/05/2026 | 0.219 | 123.271 | 0 | 2,350,000 | 1.175 | ||||
| 26/05/2026 | 0.191 | 126.571 | 0 | 2,350,000 | 1.175 | ||||
| 22/05/2026 | 0.198 | 125.971 | 0 | 2,350,000 | 1.175 | ||||
| 21/05/2026 | 0.204 | 124.971 | 1,530,000 | 2,350,000 | 1.175 | 1,530,000 | 0.176 | ||
| 20/05/2026 | 0.153 | 130.871 | 0 | 820,000 | 0.410 | ||||
| 19/05/2026 | 0.148 | 132.271 | 0 | 820,000 | 0.410 | ||||
| 18/05/2026 | 0.164 | 130.671 | 0 | 820,000 | 0.410 | ||||
| 15/05/2026 | 0.158 | 131.271 | 0 | 820,000 | 0.410 | ||||
| 14/05/2026 | 0.124 | 136.871 | 70,000 | 820,000 | 0.410 | 70,000 | 0.110 |
| 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 |