| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.030 | 24.920 | 60,000 | 20,930,000 | 20.930 | 30,000 | 0.032 | 30,000 | 0.031 |
| 11/06/2026 | 0.034 | 24.720 | 1,200,000 | 20,930,000 | 20.930 | 1,170,000 | 0.032 | 30,000 | 0.033 |
| 10/06/2026 | 0.031 | 25.010 | 2,900,000 | 22,070,000 | 22.070 | 1,900,000 | 0.030 | 1,000,000 | 0.032 |
| 09/06/2026 | 0.021 | 26.150 | 0 | 22,970,000 | 22.970 | ||||
| 08/06/2026 | 0.021 | 26.510 | 0 | 22,970,000 | 22.970 | ||||
| 05/06/2026 | 0.021 | 25.990 | 1,100,000 | 22,970,000 | 22.970 | 1,100,000 | 0.021 | ||
| 04/06/2026 | 0.021 | 26.470 | 500,000 | 21,870,000 | 21.870 | 500,000 | 0.021 | ||
| 03/06/2026 | 0.020 | 26.710 | 1,050,000 | 21,370,000 | 21.370 | 750,000 | 0.022 | 300,000 | 0.021 |
| 02/06/2026 | 0.022 | 26.810 | 1,900,000 | 21,820,000 | 21.820 | 1,900,000 | 0.022 | ||
| 01/06/2026 | 0.025 | 26.150 | 0 | 19,920,000 | 19.920 | ||||
| 29/05/2026 | 0.028 | 25.850 | 0 | 19,920,000 | 19.920 | ||||
| 28/05/2026 | 0.029 | 25.610 | 400,000 | 19,920,000 | 19.920 | 400,000 | 0.029 | ||
| 27/05/2026 | 0.030 | 25.770 | 20,000 | 20,320,000 | 20.320 | 20,000 | 0.030 | ||
| 26/05/2026 | 0.025 | 26.370 | 0 | 20,340,000 | 20.340 | ||||
| 22/05/2026 | 0.022 | 26.890 | 30,000 | 20,340,000 | 20.340 | 30,000 | 0.023 | ||
| 21/05/2026 | 0.023 | 26.750 | 1,570,000 | 20,370,000 | 20.370 | 1,550,000 | 0.025 | 20,000 | 0.026 |
| 20/05/2026 | 0.020 | 27.250 | 7,070,000 | 21,900,000 | 21.900 | 3,000,000 | 0.019 | 4,070,000 | 0.019 |
| 19/05/2026 | 0.022 | 27.010 | 50,000 | 20,830,000 | 20.830 | 50,000 | 0.022 | ||
| 18/05/2026 | 0.028 | 26.210 | 0 | 20,780,000 | 20.780 | ||||
| 15/05/2026 | 0.030 | 25.870 | 0 | 20,780,000 | 20.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 12:17 | |
| 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 |