| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.280 | 73.300 | 955,000 | 6,500,000 | 6.500 | 435,000 | 0.275 | 520,000 | 0.265 |
| 10/06/2026 | 0.285 | 72.350 | 0 | 6,415,000 | 6.415 | ||||
| 09/06/2026 | 0.300 | 75.000 | 0 | 6,415,000 | 6.415 | ||||
| 08/06/2026 | 0.275 | 72.550 | 2,345,000 | 6,415,000 | 6.415 | 1,780,000 | 0.280 | 540,000 | 0.275 |
| 05/06/2026 | 0.315 | 75.650 | 55,000 | 7,655,000 | 7.655 | 15,000 | 0.318 | ||
| 04/06/2026 | 0.380 | 81.500 | 10,000 | 7,640,000 | 7.640 | ||||
| 03/06/2026 | 0.390 | 82.950 | 30,000 | 7,640,000 | 7.640 | 30,000 | 0.405 | ||
| 02/06/2026 | 0.380 | 81.950 | 15,000 | 7,670,000 | 7.670 | 10,000 | 0.385 | ||
| 01/06/2026 | 0.350 | 79.450 | 35,000 | 7,680,000 | 7.680 | 10,000 | 0.395 | ||
| 29/05/2026 | 0.375 | 81.600 | 135,000 | 7,690,000 | 7.690 | ||||
| 28/05/2026 | 0.430 | 88.250 | 0 | 7,690,000 | 7.690 | ||||
| 27/05/2026 | 0.405 | 85.200 | 10,000 | 7,690,000 | 7.690 | ||||
| 26/05/2026 | 0.405 | 84.400 | 2,155,000 | 7,690,000 | 7.690 | 1,000,000 | 0.425 | ||
| 22/05/2026 | 0.355 | 79.850 | 25,000 | 8,690,000 | 8.690 | ||||
| 21/05/2026 | 0.300 | 74.200 | 20,000 | 8,690,000 | 8.690 | ||||
| 20/05/2026 | 0.320 | 75.150 | 220,000 | 8,690,000 | 8.690 | 15,000 | 0.260 | ||
| 19/05/2026 | 0.242 | 68.500 | 1,660,000 | 8,705,000 | 8.705 | 865,000 | 0.225 | 735,000 | 0.220 |
| 18/05/2026 | 0.246 | 68.700 | 0 | 8,835,000 | 8.835 | ||||
| 15/05/2026 | 0.275 | 71.150 | 20,000 | 8,835,000 | 8.835 | 5,000 | 0.315 | ||
| 14/05/2026 | 0.280 | 71.500 | 20,000 | 8,840,000 | 8.840 |
| 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 |