| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.096 | 24.720 | 0 | 70,000 | 0.028 | ||||
| 10/06/2026 | 0.091 | 25.010 | 0 | 70,000 | 0.028 | ||||
| 09/06/2026 | 0.083 | 26.150 | 500,000 | 70,000 | 0.028 | 500,000 | 0.081 | ||
| 08/06/2026 | 0.078 | 26.510 | 0 | 570,000 | 0.228 | ||||
| 05/06/2026 | 0.078 | 25.990 | 0 | 570,000 | 0.228 | ||||
| 04/06/2026 | 0.077 | 26.470 | 0 | 570,000 | 0.228 | ||||
| 03/06/2026 | 0.077 | 26.710 | 0 | 570,000 | 0.228 | ||||
| 02/06/2026 | 0.078 | 26.810 | 0 | 570,000 | 0.228 | ||||
| 01/06/2026 | 0.082 | 26.150 | 0 | 570,000 | 0.228 | ||||
| 29/05/2026 | 0.085 | 25.850 | 0 | 570,000 | 0.228 | ||||
| 28/05/2026 | 0.085 | 25.610 | 0 | 570,000 | 0.228 | ||||
| 27/05/2026 | 0.084 | 25.770 | 0 | 570,000 | 0.228 | ||||
| 26/05/2026 | 0.079 | 26.370 | 0 | 570,000 | 0.228 | ||||
| 22/05/2026 | 0.075 | 26.890 | 0 | 570,000 | 0.228 | ||||
| 21/05/2026 | 0.075 | 26.750 | 0 | 570,000 | 0.228 | ||||
| 20/05/2026 | 0.070 | 27.250 | 50,000 | 570,000 | 0.228 | 50,000 | 0.067 | ||
| 19/05/2026 | 0.075 | 27.010 | 0 | 620,000 | 0.248 | ||||
| 18/05/2026 | 0.080 | 26.210 | 1,270,000 | 620,000 | 0.248 | 1,270,000 | 0.079 | ||
| 15/05/2026 | 0.083 | 25.870 | 0 | 1,890,000 | 0.756 | ||||
| 14/05/2026 | 0.083 | 25.810 | 560,000 | 1,890,000 | 0.756 | 560,000 | 0.083 |
| 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 |