| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.028 | 24.720 | 11,745,000 | 5,075,000 | 4.229 | 5,740,000 | 0.029 | 5,250,000 | 0.029 |
| 10/06/2026 | 0.035 | 25.010 | 10,465,000 | 5,565,000 | 4.638 | 4,755,000 | 0.036 | 4,070,000 | 0.037 |
| 09/06/2026 | 0.054 | 26.150 | 2,835,000 | 6,250,000 | 5.208 | 940,000 | 0.057 | 1,240,000 | 0.057 |
| 08/06/2026 | 0.063 | 26.510 | 2,660,000 | 5,950,000 | 4.958 | 1,265,000 | 0.059 | 1,005,000 | 0.060 |
| 05/06/2026 | 0.059 | 25.990 | 1,040,000 | 6,210,000 | 5.175 | 460,000 | 0.059 | ||
| 04/06/2026 | 0.060 | 26.470 | 4,495,000 | 5,750,000 | 4.792 | 2,795,000 | 0.062 | ||
| 03/06/2026 | 0.068 | 26.710 | 1,080,000 | 2,955,000 | 2.462 | 285,000 | 0.068 | 520,000 | 0.065 |
| 02/06/2026 | 0.066 | 26.810 | 245,000 | 2,720,000 | 2.267 | 180,000 | 0.064 | ||
| 01/06/2026 | 0.059 | 26.150 | 2,205,000 | 2,540,000 | 2.117 | 1,100,000 | 0.063 | 355,000 | 0.060 |
| 29/05/2026 | 0.053 | 25.850 | 1,130,000 | 3,285,000 | 2.738 | 1,040,000 | 0.053 | ||
| 28/05/2026 | 0.049 | 25.610 | 2,620,000 | 4,325,000 | 3.604 | 490,000 | 0.048 | 1,500,000 | 0.048 |
| 27/05/2026 | 0.050 | 25.770 | 2,315,000 | 3,315,000 | 2.762 | 880,000 | 0.048 | 1,395,000 | 0.049 |
| 26/05/2026 | 0.057 | 26.370 | 4,085,000 | 2,800,000 | 2.333 | 1,790,000 | 0.062 | 1,345,000 | 0.060 |
| 22/05/2026 | 0.070 | 26.890 | 165,000 | 3,245,000 | 2.704 | 85,000 | 0.072 | 25,000 | 0.062 |
| 21/05/2026 | 0.065 | 26.750 | 50,000 | 3,305,000 | 2.754 | 35,000 | 0.058 | ||
| 20/05/2026 | 0.074 | 27.250 | 2,095,000 | 3,270,000 | 2.725 | 1,060,000 | 0.079 | 595,000 | 0.078 |
| 19/05/2026 | 0.071 | 27.010 | 2,265,000 | 3,735,000 | 3.112 | 760,000 | 0.067 | 1,260,000 | 0.066 |
| 18/05/2026 | 0.058 | 26.210 | 195,000 | 3,235,000 | 2.696 | 70,000 | 0.058 | ||
| 15/05/2026 | 0.055 | 25.870 | 760,000 | 3,165,000 | 2.637 | 225,000 | 0.055 | 85,000 | 0.055 |
| 14/05/2026 | 0.054 | 25.810 | 35,000 | 3,305,000 | 2.754 | 10,000 | 0.053 |
| 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 |