| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.092 | 84.950 | 250,000 | 250,000 | 0.312 | 100,000 | 0.089 | ||
| 10/06/2026 | 0.109 | 86.189 | 0 | 150,000 | 0.188 | ||||
| 09/06/2026 | 0.125 | 87.989 | 0 | 150,000 | 0.188 | ||||
| 08/06/2026 | 0.125 | 87.639 | 0 | 150,000 | 0.188 | ||||
| 05/06/2026 | 0.145 | 89.289 | 0 | 150,000 | 0.188 | ||||
| 04/06/2026 | 0.164 | 91.389 | 0 | 150,000 | 0.188 | ||||
| 03/06/2026 | 0.178 | 92.839 | 0 | 150,000 | 0.188 | ||||
| 02/06/2026 | 0.210 | 96.339 | 0 | 150,000 | 0.188 | ||||
| 01/06/2026 | 0.152 | 90.339 | 0 | 150,000 | 0.188 | ||||
| 29/05/2026 | 0.159 | 90.889 | 0 | 150,000 | 0.188 | ||||
| 28/05/2026 | 0.147 | 89.889 | 0 | 150,000 | 0.188 | ||||
| 27/05/2026 | 0.148 | 90.289 | 0 | 150,000 | 0.188 | ||||
| 26/05/2026 | 0.178 | 93.239 | 0 | 150,000 | 0.188 | ||||
| 22/05/2026 | 0.156 | 91.189 | 0 | 150,000 | 0.188 | ||||
| 21/05/2026 | 0.149 | 90.139 | 0 | 150,000 | 0.188 | ||||
| 20/05/2026 | 0.146 | 89.789 | 0 | 150,000 | 0.188 | ||||
| 19/05/2026 | 0.182 | 93.489 | 0 | 150,000 | 0.188 | ||||
| 18/05/2026 | 0.182 | 93.389 | 70,000 | 150,000 | 0.188 | 70,000 | 0.184 | ||
| 15/05/2026 | 0.210 | 96.039 | 80,000 | 80,000 | 0.100 | 80,000 | 0.210 | ||
| 14/05/2026 | 0.227 | 97.739 | 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 |