| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.082 | 107.400 | 3,035,000 | 3,805,000 | 2.537 | 3,035,000 | 0.081 | ||
| 10/06/2026 | 0.093 | 113.500 | 205,000 | 770,000 | 0.513 | 200,000 | 0.091 | 5,000 | 0.096 |
| 09/06/2026 | 0.102 | 116.071 | 0 | 965,000 | 0.643 | ||||
| 08/06/2026 | 0.105 | 117.771 | 0 | 965,000 | 0.643 | ||||
| 05/06/2026 | 0.112 | 121.371 | 0 | 965,000 | 0.643 | ||||
| 04/06/2026 | 0.114 | 122.471 | 0 | 965,000 | 0.643 | ||||
| 03/06/2026 | 0.121 | 125.571 | 0 | 965,000 | 0.643 | ||||
| 02/06/2026 | 0.124 | 129.871 | 0 | 965,000 | 0.643 | ||||
| 01/06/2026 | 0.111 | 121.771 | 0 | 965,000 | 0.643 | ||||
| 29/05/2026 | 0.107 | 119.871 | 0 | 965,000 | 0.643 | ||||
| 28/05/2026 | 0.107 | 120.771 | 410,000 | 965,000 | 0.643 | 400,000 | 0.107 | 10,000 | 0.108 |
| 27/05/2026 | 0.115 | 123.271 | 0 | 1,355,000 | 0.903 | ||||
| 26/05/2026 | 0.118 | 126.571 | 0 | 1,355,000 | 0.903 | ||||
| 22/05/2026 | 0.118 | 125.971 | 0 | 1,355,000 | 0.903 | ||||
| 21/05/2026 | 0.118 | 124.971 | 80,000 | 1,355,000 | 0.903 | 80,000 | 0.123 | ||
| 20/05/2026 | 0.130 | 130.871 | 0 | 1,275,000 | 0.850 | ||||
| 19/05/2026 | 0.130 | 132.271 | 0 | 1,275,000 | 0.850 | ||||
| 18/05/2026 | 0.130 | 130.671 | 0 | 1,275,000 | 0.850 | ||||
| 15/05/2026 | 0.130 | 131.271 | 20,000 | 1,275,000 | 0.850 | 20,000 | 0.130 | ||
| 14/05/2026 | 0.142 | 136.871 | 5,000 | 1,255,000 | 0.837 | 5,000 | 0.144 |
| 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 |