| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.285 | 687.000 | 4,200,000 | 50,000 | 0.125 | 2,100,000 | 0.254 | 2,100,000 | 0.254 |
| 10/06/2026 | 0.265 | 654.000 | 1,300,000 | 50,000 | 0.125 | 650,000 | 0.259 | 650,000 | 0.259 |
| 09/06/2026 | 0.310 | 707.000 | 0 | 50,000 | 0.125 | ||||
| 08/06/2026 | 0.300 | 695.000 | 0 | 50,000 | 0.125 | ||||
| 05/06/2026 | 0.335 | 723.000 | 0 | 50,000 | 0.125 | ||||
| 04/06/2026 | 0.400 | 786.000 | 0 | 50,000 | 0.125 | ||||
| 03/06/2026 | 0.345 | 735.500 | 0 | 50,000 | 0.125 | ||||
| 02/06/2026 | 0.330 | 711.000 | 0 | 50,000 | 0.125 | ||||
| 01/06/2026 | 0.330 | 708.500 | 0 | 50,000 | 0.125 | ||||
| 29/05/2026 | 0.355 | 740.000 | 1,750,000 | 50,000 | 0.125 | 850,000 | 0.366 | 900,000 | 0.366 |
| 28/05/2026 | 0.420 | 790.000 | 900,000 | 0 | 0.000 | 450,000 | 0.438 | 450,000 | 0.438 |
| 27/05/2026 | 0.475 | 842.500 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.475 | 1,150,000 | 0.474 |
| 26/05/2026 | 825.000 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 778.000 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 689.000 | 0 | 0 | 0.000 |
| 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 |