| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.320 | 113.500 | 10,000 | 2,690,000 | 2.690 | ||||
| 09/06/2026 | 0.285 | 116.071 | 0 | 2,690,000 | 2.690 | ||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 2,690,000 | 2.690 | ||||
| 05/06/2026 | 0.231 | 121.371 | 0 | 2,690,000 | 2.690 | ||||
| 04/06/2026 | 0.220 | 122.471 | 0 | 2,690,000 | 2.690 | ||||
| 03/06/2026 | 0.189 | 125.571 | 0 | 2,690,000 | 2.690 | ||||
| 02/06/2026 | 0.164 | 129.871 | 0 | 2,690,000 | 2.690 | ||||
| 01/06/2026 | 0.230 | 121.771 | 0 | 2,690,000 | 2.690 | ||||
| 29/05/2026 | 0.241 | 119.871 | 0 | 2,690,000 | 2.690 | ||||
| 28/05/2026 | 0.238 | 120.771 | 0 | 2,690,000 | 2.690 | ||||
| 27/05/2026 | 0.218 | 123.271 | 0 | 2,690,000 | 2.690 | ||||
| 26/05/2026 | 0.189 | 126.571 | 0 | 2,690,000 | 2.690 | ||||
| 22/05/2026 | 0.196 | 125.971 | 0 | 2,690,000 | 2.690 | ||||
| 21/05/2026 | 0.203 | 124.971 | 0 | 2,690,000 | 2.690 | ||||
| 20/05/2026 | 0.153 | 130.871 | 630,000 | 2,690,000 | 2.690 | 630,000 | 0.153 | ||
| 19/05/2026 | 0.148 | 132.271 | 0 | 3,320,000 | 3.320 | ||||
| 18/05/2026 | 0.160 | 130.671 | 0 | 3,320,000 | 3.320 | ||||
| 15/05/2026 | 0.155 | 131.271 | 270,000 | 3,320,000 | 3.320 | 270,000 | 0.127 | ||
| 14/05/2026 | 0.124 | 136.871 | 0 | 3,590,000 | 3.590 | ||||
| 13/05/2026 | 0.159 | 131.771 | 0 | 3,590,000 | 3.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:58 | |
| 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 |