| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.108 | 31.720 | 140,000 | 10,000 | 0.025 | 140,000 | 0.123 | ||
| 10/06/2026 | 0.102 | 31.810 | 250,000 | 150,000 | 0.375 | 110,000 | 0.119 | 140,000 | 0.136 |
| 09/06/2026 | 0.082 | 32.610 | 20,000 | 120,000 | 0.300 | 10,000 | 0.094 | ||
| 08/06/2026 | 0.086 | 32.850 | 1,430,000 | 130,000 | 0.325 | 660,000 | 0.080 | 770,000 | 0.088 |
| 05/06/2026 | 0.037 | 34.830 | 0 | 20,000 | 0.050 | ||||
| 04/06/2026 | 0.029 | 36.010 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 0.022 | 37.670 | 0 | 20,000 | 0.050 | ||||
| 02/06/2026 | 0.028 | 37.530 | 0 | 20,000 | 0.050 | ||||
| 01/06/2026 | 0.059 | 33.930 | 0 | 20,000 | 0.050 | ||||
| 29/05/2026 | 0.057 | 34.510 | 0 | 20,000 | 0.050 | ||||
| 28/05/2026 | 0.069 | 34.070 | 0 | 20,000 | 0.050 | ||||
| 27/05/2026 | 0.060 | 34.930 | 0 | 20,000 | 0.050 | ||||
| 26/05/2026 | 0.046 | 36.510 | 0 | 20,000 | 0.050 | ||||
| 22/05/2026 | 0.060 | 35.630 | 0 | 20,000 | 0.050 | ||||
| 21/05/2026 | 0.074 | 34.550 | 0 | 20,000 | 0.050 | ||||
| 20/05/2026 | 0.070 | 35.290 | 0 | 20,000 | 0.050 | ||||
| 19/05/2026 | 0.083 | 34.610 | 0 | 20,000 | 0.050 | ||||
| 18/05/2026 | 0.080 | 35.250 | 60,000 | 20,000 | 0.050 | 60,000 | 0.086 | ||
| 15/05/2026 | 0.065 | 36.310 | 0 | 80,000 | 0.200 | ||||
| 14/05/2026 | 0.038 | 38.710 | 0 | 80,000 | 0.200 |
| 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 |