| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.260 | 84.950 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.260 | 86.189 | 9,000 | 0 | 0.000 | 9,000 | 0.260 | ||
| 09/06/2026 | 0.241 | 87.989 | 0 | 9,000 | 0.018 | ||||
| 08/06/2026 | 0.241 | 87.639 | 0 | 9,000 | 0.018 | ||||
| 05/06/2026 | 0.225 | 89.289 | 0 | 9,000 | 0.018 | ||||
| 04/06/2026 | 0.210 | 91.389 | 0 | 9,000 | 0.018 | ||||
| 03/06/2026 | 0.200 | 92.839 | 0 | 9,000 | 0.018 | ||||
| 02/06/2026 | 0.174 | 96.339 | 0 | 9,000 | 0.018 | ||||
| 01/06/2026 | 0.221 | 90.339 | 0 | 9,000 | 0.018 | ||||
| 29/05/2026 | 0.218 | 90.889 | 0 | 9,000 | 0.018 | ||||
| 28/05/2026 | 0.230 | 89.889 | 197,000 | 9,000 | 0.018 | 192,000 | 0.239 | ||
| 27/05/2026 | 0.225 | 90.289 | 1,000 | 201,000 | 0.402 | 1,000 | 0.225 | ||
| 26/05/2026 | 0.201 | 93.239 | 0 | 202,000 | 0.404 | ||||
| 22/05/2026 | 0.216 | 91.189 | 60,000 | 202,000 | 0.404 | 60,000 | 0.216 | ||
| 21/05/2026 | 0.225 | 90.139 | 0 | 262,000 | 0.524 | ||||
| 20/05/2026 | 0.226 | 89.789 | 0 | 262,000 | 0.524 | ||||
| 19/05/2026 | 0.198 | 93.489 | 0 | 262,000 | 0.524 | ||||
| 18/05/2026 | 0.201 | 93.389 | 45,000 | 262,000 | 0.524 | ||||
| 15/05/2026 | 0.178 | 96.039 | 277,000 | 262,000 | 0.524 | 263,000 | 0.179 | ||
| 14/05/2026 | 0.161 | 97.739 | 708,000 | 525,000 | 1.050 | 690,000 | 0.162 |
| 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 |