| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.195 | 107.400 | 0 | 1,500,000 | 0.750 | ||||
| 10/06/2026 | 0.185 | 113.500 | 1,950,000 | 1,500,000 | 0.750 | 1,950,000 | 0.185 | ||
| 09/06/2026 | 0.178 | 116.071 | 0 | 3,450,000 | 1.730 | ||||
| 08/06/2026 | 0.175 | 117.771 | 0 | 3,450,000 | 1.730 | ||||
| 05/06/2026 | 0.169 | 121.371 | 0 | 3,450,000 | 1.730 | ||||
| 04/06/2026 | 0.168 | 122.471 | 6,875,000 | 3,450,000 | 1.730 | 6,875,000 | 0.167 | ||
| 03/06/2026 | 0.162 | 125.571 | 5,200,000 | 10,325,000 | 5.160 | 5,000,000 | 0.162 | ||
| 02/06/2026 | 0.156 | 129.871 | 15,420,000 | 15,325,000 | 7.660 | 35,000 | 0.157 | 15,200,000 | 0.157 |
| 01/06/2026 | 0.170 | 121.771 | 0 | 160,000 | 0.080 | ||||
| 29/05/2026 | 0.172 | 119.871 | 0 | 160,000 | 0.080 | ||||
| 28/05/2026 | 0.171 | 120.771 | 0 | 160,000 | 0.080 | ||||
| 27/05/2026 | 0.167 | 123.271 | 0 | 160,000 | 0.080 | ||||
| 26/05/2026 | 0.161 | 126.571 | 0 | 160,000 | 0.080 | ||||
| 22/05/2026 | 0.161 | 125.971 | 10,000 | 160,000 | 0.080 | 10,000 | 0.160 | ||
| 21/05/2026 | 0.163 | 124.971 | 0 | 170,000 | 0.080 | ||||
| 20/05/2026 | 0.152 | 130.871 | 0 | 170,000 | 0.080 | ||||
| 19/05/2026 | 0.151 | 132.271 | 0 | 170,000 | 0.080 | ||||
| 18/05/2026 | 0.155 | 130.671 | 10,000 | 170,000 | 0.080 | 10,000 | 0.155 | ||
| 15/05/2026 | 0.152 | 131.271 | 0 | 160,000 | 0.080 | ||||
| 14/05/2026 | 0.144 | 136.871 | 0 | 160,000 | 0.080 |
| 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 |