| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.238 | 84.950 | 0 | 100,000 | 0.250 | ||||
| 10/06/2026 | 0.224 | 86.189 | 0 | 100,000 | 0.250 | ||||
| 09/06/2026 | 0.212 | 87.989 | 0 | 100,000 | 0.250 | ||||
| 08/06/2026 | 0.212 | 87.639 | 0 | 100,000 | 0.250 | ||||
| 05/06/2026 | 0.197 | 89.289 | 20,000 | 100,000 | 0.250 | 20,000 | 0.197 | ||
| 04/06/2026 | 0.180 | 91.389 | 0 | 120,000 | 0.300 | ||||
| 03/06/2026 | 0.169 | 92.839 | 0 | 120,000 | 0.300 | ||||
| 02/06/2026 | 0.142 | 96.339 | 0 | 120,000 | 0.300 | ||||
| 01/06/2026 | 0.190 | 90.339 | 0 | 120,000 | 0.300 | ||||
| 29/05/2026 | 0.186 | 90.889 | 0 | 120,000 | 0.300 | ||||
| 28/05/2026 | 0.198 | 89.889 | 80,000 | 120,000 | 0.300 | 80,000 | 0.205 | ||
| 27/05/2026 | 0.195 | 90.289 | 36,830,000 | 200,000 | 0.500 | 18,240,000 | 0.182 | 18,230,000 | 0.181 |
| 26/05/2026 | 0.167 | 93.239 | 4,590,000 | 210,000 | 0.530 | 2,080,000 | 0.163 | 2,160,000 | 0.172 |
| 22/05/2026 | 0.187 | 91.189 | 0 | 130,000 | 0.330 | ||||
| 21/05/2026 | 0.191 | 90.139 | 10,000 | 130,000 | 0.330 | ||||
| 20/05/2026 | 0.195 | 89.789 | 130,000 | 130,000 | 0.330 | 50,000 | 0.193 | ||
| 19/05/2026 | 0.163 | 93.489 | 23,340,000 | 180,000 | 0.450 | 11,440,000 | 0.172 | 11,170,000 | 0.171 |
| 18/05/2026 | 0.166 | 93.389 | 42,200,000 | 450,000 | 1.130 | 20,650,000 | 0.171 | 20,960,000 | 0.171 |
| 15/05/2026 | 0.144 | 96.039 | 51,470,000 | 140,000 | 0.350 | 25,600,000 | 0.141 | 25,600,000 | 0.141 |
| 14/05/2026 | 0.126 | 97.739 | 51,530,000 | 140,000 | 0.350 | 25,520,000 | 0.124 | 25,590,000 | 0.123 |
| 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 |