| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.026 | 24.920 | 0 | 3,135,000 | 7.838 | ||||
| 11/06/2026 | 0.030 | 24.720 | 0 | 3,135,000 | 7.838 | ||||
| 10/06/2026 | 0.026 | 25.010 | 400,000 | 3,135,000 | 7.838 | 400,000 | 0.028 | ||
| 09/06/2026 | 0.018 | 26.150 | 300,000 | 3,535,000 | 8.838 | 300,000 | 0.018 | ||
| 08/06/2026 | 0.017 | 26.510 | 900,000 | 3,835,000 | 9.588 | 900,000 | 0.017 | ||
| 05/06/2026 | 0.018 | 25.990 | 0 | 4,735,000 | 11.837 | ||||
| 04/06/2026 | 0.018 | 26.470 | 0 | 4,735,000 | 11.837 | ||||
| 03/06/2026 | 0.018 | 26.710 | 0 | 4,735,000 | 11.837 | ||||
| 02/06/2026 | 0.019 | 26.810 | 500,000 | 4,735,000 | 11.837 | 500,000 | 0.019 | ||
| 01/06/2026 | 0.021 | 26.150 | 500,000 | 4,235,000 | 10.588 | 500,000 | 0.021 | ||
| 29/05/2026 | 0.025 | 25.850 | 0 | 3,735,000 | 9.338 | ||||
| 28/05/2026 | 0.029 | 25.610 | 200,000 | 3,735,000 | 9.338 | 200,000 | 0.029 | ||
| 27/05/2026 | 0.029 | 25.770 | 420,000 | 3,935,000 | 9.838 | 420,000 | 0.029 | ||
| 26/05/2026 | 0.024 | 26.370 | 0 | 4,355,000 | 10.888 | ||||
| 22/05/2026 | 0.020 | 26.890 | 0 | 4,355,000 | 10.888 | ||||
| 21/05/2026 | 0.022 | 26.750 | 0 | 4,355,000 | 10.888 | ||||
| 20/05/2026 | 0.019 | 27.250 | 145,000 | 4,355,000 | 10.888 | 145,000 | 0.019 | ||
| 19/05/2026 | 0.021 | 27.010 | 0 | 4,500,000 | 11.250 | ||||
| 18/05/2026 | 0.024 | 26.210 | 40,000 | 4,500,000 | 11.250 | 40,000 | 0.024 | ||
| 15/05/2026 | 0.028 | 25.870 | 0 | 4,460,000 | 11.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 14:04 | |
| 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 |