| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.260 | 86.189 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.247 | 87.989 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.247 | 87.639 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.231 | 89.289 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.217 | 91.389 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.208 | 92.839 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.188 | 96.339 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.228 | 90.339 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.222 | 90.889 | 260,000 | 0 | 0.000 | 130,000 | 0.222 | 130,000 | 0.214 |
| 28/05/2026 | 0.234 | 89.889 | 870,000 | 0 | 0.000 | 435,000 | 0.238 | 435,000 | 0.232 |
| 27/05/2026 | 0.231 | 90.289 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.210 | 93.239 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.223 | 91.189 | 55,000 | 0 | 0.000 | 50,000 | 0.225 | ||
| 21/05/2026 | 0.230 | 90.139 | 110,000 | 50,000 | 0.070 | 110,000 | 0.228 | ||
| 20/05/2026 | 0.235 | 89.789 | 160,000 | 160,000 | 0.230 | 160,000 | 0.229 | ||
| 19/05/2026 | 0.210 | 93.489 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.213 | 93.389 | 325,000 | 0 | 0.000 | 325,000 | 0.213 | ||
| 15/05/2026 | 0.194 | 96.039 | 505,000 | 325,000 | 0.460 | 90,000 | 0.196 | 415,000 | 0.193 |
| 14/05/2026 | 0.184 | 97.739 | 65,000 | 0 | 0.000 | 55,000 | 0.184 | ||
| 13/05/2026 | 0.188 | 97.739 | 125,000 | 55,000 | 0.080 | 125,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 11:41 | |
| 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 |