| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.038 | 107.400 | 5,560,000 | 6,645,000 | 2.215 | 400,000 | 0.037 | 4,760,000 | 0.037 |
| 10/06/2026 | 0.049 | 113.500 | 460,000 | 2,285,000 | 0.762 | 460,000 | 0.052 | ||
| 09/06/2026 | 0.057 | 116.071 | 2,580,000 | 1,825,000 | 0.608 | 1,190,000 | 0.057 | 1,240,000 | 0.057 |
| 08/06/2026 | 0.057 | 117.771 | 15,000 | 1,775,000 | 0.592 | 15,000 | 0.057 | ||
| 05/06/2026 | 0.066 | 121.371 | 200,000 | 1,760,000 | 0.587 | ||||
| 04/06/2026 | 0.069 | 122.471 | 0 | 1,760,000 | 0.587 | ||||
| 03/06/2026 | 0.076 | 125.571 | 0 | 1,760,000 | 0.587 | ||||
| 02/06/2026 | 0.082 | 129.871 | 255,000 | 1,760,000 | 0.587 | 255,000 | 0.082 | ||
| 01/06/2026 | 0.067 | 121.771 | 5,000 | 2,015,000 | 0.672 | 5,000 | 0.067 | ||
| 29/05/2026 | 0.064 | 119.871 | 0 | 2,020,000 | 0.673 | ||||
| 28/05/2026 | 0.064 | 120.771 | 400,000 | 2,020,000 | 0.673 | ||||
| 27/05/2026 | 0.071 | 123.271 | 0 | 2,020,000 | 0.673 | ||||
| 26/05/2026 | 0.075 | 126.571 | 0 | 2,020,000 | 0.673 | ||||
| 22/05/2026 | 0.074 | 125.971 | 0 | 2,020,000 | 0.673 | ||||
| 21/05/2026 | 0.074 | 124.971 | 0 | 2,020,000 | 0.673 | ||||
| 20/05/2026 | 0.087 | 130.871 | 0 | 2,020,000 | 0.673 | ||||
| 19/05/2026 | 0.087 | 132.271 | 0 | 2,020,000 | 0.673 | ||||
| 18/05/2026 | 0.084 | 130.671 | 20,000 | 2,020,000 | 0.673 | ||||
| 15/05/2026 | 0.087 | 131.271 | 0 | 2,020,000 | 0.673 | ||||
| 14/05/2026 | 0.096 | 136.871 | 50,000 | 2,020,000 | 0.673 |
| 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 |