| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.010 | 113.500 | 20,000 | 360,000 | 0.514 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 360,000 | 0.514 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 360,000 | 0.514 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 360,000 | 0.514 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 360,000 | 0.514 | ||||
| 03/06/2026 | 0.012 | 125.571 | 0 | 360,000 | 0.514 | ||||
| 02/06/2026 | 0.012 | 129.871 | 0 | 360,000 | 0.514 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 360,000 | 0.514 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 360,000 | 0.514 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 360,000 | 0.514 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 360,000 | 0.514 | ||||
| 26/05/2026 | 0.011 | 126.571 | 0 | 360,000 | 0.514 | ||||
| 22/05/2026 | 0.011 | 125.971 | 20,000 | 360,000 | 0.514 | ||||
| 21/05/2026 | 0.014 | 124.971 | 0 | 360,000 | 0.514 | ||||
| 20/05/2026 | 0.014 | 130.871 | 600,000 | 360,000 | 0.514 | 300,000 | 0.014 | 300,000 | 0.015 |
| 19/05/2026 | 0.016 | 132.271 | 580,000 | 360,000 | 0.514 | 290,000 | 0.016 | 290,000 | 0.016 |
| 18/05/2026 | 0.015 | 130.671 | 4,500,000 | 360,000 | 0.514 | 2,240,000 | 0.015 | 2,260,000 | 0.016 |
| 15/05/2026 | 0.018 | 131.271 | 870,000 | 340,000 | 0.486 | 590,000 | 0.019 | 280,000 | 0.020 |
| 14/05/2026 | 0.024 | 136.871 | 3,430,000 | 650,000 | 0.929 | 1,340,000 | 0.027 | 1,650,000 | 0.028 |
| 13/05/2026 | 0.019 | 131.771 | 890,000 | 340,000 | 0.486 | 390,000 | 0.019 | 390,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |