| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.078 | 86.189 | 0 | ||||||
| 09/06/2026 | 0.068 | 87.989 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.068 | 87.639 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.058 | 89.289 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.052 | 91.389 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.047 | 92.839 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.037 | 96.339 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.059 | 90.339 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.056 | 90.889 | 260,000 | 0 | 0.000 | 130,000 | 0.056 | 130,000 | 0.052 |
| 28/05/2026 | 0.065 | 89.889 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.065 | 90.289 | 280,000 | 0 | 0.000 | 180,000 | 0.056 | ||
| 26/05/2026 | 0.051 | 93.239 | 410,000 | 180,000 | 0.260 | 115,000 | 0.051 | 295,000 | 0.048 |
| 22/05/2026 | 0.063 | 91.189 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.066 | 90.139 | 170,000 | 0 | 0.000 | 170,000 | 0.066 | ||
| 20/05/2026 | 0.070 | 89.789 | 185,000 | 170,000 | 0.240 | 15,000 | 0.069 | ||
| 19/05/2026 | 0.055 | 93.489 | 120,000 | 185,000 | 0.260 | 25,000 | 0.059 | 95,000 | 0.055 |
| 18/05/2026 | 0.060 | 93.389 | 155,000 | 115,000 | 0.160 | 155,000 | 0.060 | ||
| 15/05/2026 | 0.051 | 96.039 | 370,000 | 270,000 | 0.390 | 270,000 | 0.051 | ||
| 14/05/2026 | 0.047 | 97.739 | 525,000 | 0 | 0.000 | 190,000 | 0.047 | 190,000 | 0.042 |
| 13/05/2026 | 0.048 | 97.739 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:07 | |
| 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 |