| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.121 | 107.400 | 0 | 650,000 | 0.929 | ||||
| 10/06/2026 | 0.121 | 113.500 | 0 | 650,000 | 0.929 | ||||
| 09/06/2026 | 0.121 | 116.071 | 0 | 650,000 | 0.929 | ||||
| 08/06/2026 | 0.121 | 117.771 | 0 | 650,000 | 0.929 | ||||
| 05/06/2026 | 0.121 | 121.371 | 0 | 650,000 | 0.929 | ||||
| 04/06/2026 | 0.121 | 122.471 | 0 | 650,000 | 0.929 | ||||
| 03/06/2026 | 0.121 | 125.571 | 0 | 650,000 | 0.929 | ||||
| 02/06/2026 | 0.121 | 129.871 | 0 | 650,000 | 0.929 | ||||
| 01/06/2026 | 0.072 | 121.771 | 0 | 650,000 | 0.929 | ||||
| 29/05/2026 | 0.070 | 119.871 | 0 | 650,000 | 0.929 | ||||
| 28/05/2026 | 0.070 | 120.771 | 30,000 | 650,000 | 0.929 | 30,000 | 0.068 | ||
| 27/05/2026 | 0.090 | 123.271 | 0 | 680,000 | 0.971 | ||||
| 26/05/2026 | 0.114 | 126.571 | 0 | 680,000 | 0.971 | ||||
| 22/05/2026 | 0.112 | 125.971 | 600,000 | 680,000 | 0.971 | 600,000 | 0.111 | ||
| 21/05/2026 | 0.107 | 124.971 | 880,000 | 1,280,000 | 1.829 | 280,000 | 0.134 | 530,000 | 0.114 |
| 20/05/2026 | 0.152 | 130.871 | 0 | 1,030,000 | 1.471 | ||||
| 19/05/2026 | 0.160 | 132.271 | 0 | 1,030,000 | 1.471 | ||||
| 18/05/2026 | 0.145 | 130.671 | 40,000 | 1,030,000 | 1.471 | 40,000 | 0.131 | ||
| 15/05/2026 | 0.155 | 131.271 | 650,000 | 1,070,000 | 1.529 | 650,000 | 0.175 | ||
| 14/05/2026 | 0.204 | 136.871 | 40,000 | 1,720,000 | 2.457 |
| 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 |