| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.165 | 107.400 | 0 | 400,000 | 0.200 | ||||
| 10/06/2026 | 0.154 | 113.500 | 10,000 | 400,000 | 0.200 | 10,000 | 0.154 | ||
| 09/06/2026 | 0.147 | 116.071 | 0 | 410,000 | 0.205 | ||||
| 08/06/2026 | 0.145 | 117.771 | 10,000 | 410,000 | 0.205 | 10,000 | 0.145 | ||
| 05/06/2026 | 0.138 | 121.371 | 0 | 420,000 | 0.210 | ||||
| 04/06/2026 | 0.136 | 122.471 | 0 | 420,000 | 0.210 | ||||
| 03/06/2026 | 0.130 | 125.571 | 0 | 420,000 | 0.210 | ||||
| 02/06/2026 | 0.126 | 129.871 | 0 | 420,000 | 0.210 | ||||
| 01/06/2026 | 0.140 | 121.771 | 0 | 420,000 | 0.210 | ||||
| 29/05/2026 | 0.142 | 119.871 | 0 | 420,000 | 0.210 | ||||
| 28/05/2026 | 0.142 | 120.771 | 10,000 | 420,000 | 0.210 | 10,000 | 0.142 | ||
| 27/05/2026 | 0.135 | 123.271 | 0 | 430,000 | 0.215 | ||||
| 26/05/2026 | 0.131 | 126.571 | 0 | 430,000 | 0.215 | ||||
| 22/05/2026 | 0.132 | 125.971 | 0 | 430,000 | 0.215 | ||||
| 21/05/2026 | 0.132 | 124.971 | 10,000 | 430,000 | 0.215 | 10,000 | 0.132 | ||
| 20/05/2026 | 0.119 | 130.871 | 5,000 | 440,000 | 0.220 | 5,000 | 0.119 | ||
| 19/05/2026 | 0.121 | 132.271 | 0 | 445,000 | 0.222 | ||||
| 18/05/2026 | 0.121 | 130.671 | 0 | 445,000 | 0.222 | ||||
| 15/05/2026 | 0.120 | 131.271 | 10,000 | 445,000 | 0.222 | 10,000 | 0.116 | ||
| 14/05/2026 | 0.111 | 136.871 | 10,000 | 455,000 | 0.228 | 10,000 | 0.107 |
| 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 |