| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.013 | 31.720 | 0 | 350,000 | 0.350 | ||||
| 10/06/2026 | 0.014 | 31.810 | 0 | 350,000 | 0.350 | ||||
| 09/06/2026 | 0.017 | 32.610 | 0 | 350,000 | 0.350 | ||||
| 08/06/2026 | 0.017 | 32.850 | 0 | 350,000 | 0.350 | ||||
| 05/06/2026 | 0.020 | 34.830 | 2,510,000 | 350,000 | 0.350 | 1,115,000 | 0.020 | 1,225,000 | 0.023 |
| 04/06/2026 | 0.024 | 36.010 | 5,050,000 | 240,000 | 0.240 | 3,630,000 | 0.024 | 1,420,000 | 0.025 |
| 03/06/2026 | 0.031 | 37.670 | 6,560,000 | 2,450,000 | 2.450 | 2,090,000 | 0.030 | 4,470,000 | 0.031 |
| 02/06/2026 | 0.027 | 37.530 | 0 | 70,000 | 0.070 | ||||
| 01/06/2026 | 0.017 | 33.930 | 0 | 70,000 | 0.070 | ||||
| 29/05/2026 | 0.020 | 34.510 | 20,000 | 70,000 | 0.070 | 10,000 | 0.020 | 10,000 | 0.020 |
| 28/05/2026 | 0.018 | 34.070 | 0 | 70,000 | 0.070 | ||||
| 27/05/2026 | 0.021 | 34.930 | 380,000 | 70,000 | 0.070 | 190,000 | 0.024 | 190,000 | 0.024 |
| 26/05/2026 | 0.024 | 36.510 | 1,440,000 | 70,000 | 0.070 | 720,000 | 0.019 | 720,000 | 0.020 |
| 22/05/2026 | 0.023 | 35.630 | 0 | 70,000 | 0.070 | ||||
| 21/05/2026 | 0.022 | 34.550 | 320,000 | 70,000 | 0.070 | 160,000 | 0.026 | 160,000 | 0.026 |
| 20/05/2026 | 0.022 | 35.290 | 0 | 70,000 | 0.070 | ||||
| 19/05/2026 | 0.022 | 34.610 | 0 | 70,000 | 0.070 | ||||
| 18/05/2026 | 0.023 | 35.250 | 480,000 | 70,000 | 0.070 | 240,000 | 0.023 | 240,000 | 0.023 |
| 15/05/2026 | 0.029 | 36.310 | 540,000 | 70,000 | 0.070 | 270,000 | 0.029 | 270,000 | 0.030 |
| 14/05/2026 | 0.039 | 38.710 | 1,000,000 | 70,000 | 0.070 | 550,000 | 0.041 | 450,000 | 0.042 |
| 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 |