| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.089 | 24.720 | 22,500,000 | 12,825,000 | 12.830 | 22,500,000 | 0.090 | ||
| 10/06/2026 | 0.100 | 25.010 | 7,505,000 | 35,325,000 | 35.330 | 7,500,000 | 0.095 | 5,000 | 0.110 |
| 09/06/2026 | 0.125 | 26.150 | 50,000 | 42,820,000 | 42.820 | 50,000 | 0.128 | ||
| 08/06/2026 | 0.129 | 26.510 | 0 | 42,770,000 | 42.770 | ||||
| 05/06/2026 | 0.129 | 25.990 | 0 | 42,770,000 | 42.770 | ||||
| 04/06/2026 | 0.131 | 26.470 | 0 | 42,770,000 | 42.770 | ||||
| 03/06/2026 | 0.132 | 26.710 | 0 | 42,770,000 | 42.770 | ||||
| 02/06/2026 | 0.131 | 26.810 | 0 | 42,770,000 | 42.770 | ||||
| 01/06/2026 | 0.122 | 26.150 | 0 | 42,770,000 | 42.770 | ||||
| 29/05/2026 | 0.116 | 25.850 | 0 | 42,770,000 | 42.770 | ||||
| 28/05/2026 | 0.113 | 25.610 | 200,000 | 42,770,000 | 42.770 | 200,000 | 0.112 | ||
| 27/05/2026 | 0.118 | 25.770 | 0 | 42,970,000 | 42.970 | ||||
| 26/05/2026 | 0.129 | 26.370 | 0 | 42,970,000 | 42.970 | ||||
| 22/05/2026 | 0.136 | 26.890 | 0 | 42,970,000 | 42.970 | ||||
| 21/05/2026 | 0.135 | 26.750 | 0 | 42,970,000 | 42.970 | ||||
| 20/05/2026 | 0.141 | 27.250 | 0 | 42,970,000 | 42.970 | ||||
| 19/05/2026 | 0.139 | 27.010 | 10,000 | 42,970,000 | 42.970 | ||||
| 18/05/2026 | 0.123 | 26.210 | 0 | 42,970,000 | 42.970 | ||||
| 15/05/2026 | 0.120 | 25.870 | 0 | 42,970,000 | 42.970 | ||||
| 14/05/2026 | 0.120 | 25.810 | 0 | 42,970,000 | 42.970 |
| 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 |