| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.485 | 3,113.000 | 262,000 | ||||||
| 08/06/2026 | 0.450 | 3,082.000 | 147,500 | 3,751,000 | 5.359 | 49,000 | 0.450 | 97,500 | 0.483 |
| 05/06/2026 | 0.580 | 3,208.000 | 1,000 | 3,702,500 | 5.289 | ||||
| 04/06/2026 | 0.590 | 3,208.000 | 0 | 3,702,500 | 5.289 | ||||
| 03/06/2026 | 0.590 | 3,220.000 | 11,500 | 3,702,500 | 5.289 | 11,500 | 0.600 | ||
| 02/06/2026 | 0.650 | 3,268.000 | 77,000 | 3,691,000 | 5.273 | 15,000 | 0.620 | 62,000 | 0.650 |
| 01/06/2026 | 0.630 | 3,240.000 | 40,000 | 3,644,000 | 5.206 | 40,000 | 0.640 | ||
| 29/05/2026 | 0.640 | 3,247.000 | 20,000 | 3,604,000 | 5.149 | 10,000 | 0.600 | ||
| 28/05/2026 | 0.550 | 3,148.000 | 44,000 | 3,614,000 | 5.163 | 44,000 | 0.547 | ||
| 27/05/2026 | 0.620 | 3,228.000 | 0 | 3,570,000 | 5.100 | ||||
| 26/05/2026 | 0.660 | 3,256.000 | 0 | 3,570,000 | 5.100 | ||||
| 22/05/2026 | 0.660 | 3,280.000 | 0 | 3,570,000 | 5.100 | ||||
| 21/05/2026 | 0.660 | 3,248.000 | 40,000 | 3,570,000 | 5.100 | 30,000 | 0.660 | ||
| 20/05/2026 | 0.610 | 3,225.000 | 5,000 | 3,540,000 | 5.057 | 4,500 | 0.610 | ||
| 19/05/2026 | 0.670 | 3,275.000 | 73,000 | 3,535,500 | 5.051 | 73,000 | 0.670 | ||
| 18/05/2026 | 0.670 | 3,266.000 | 74,500 | 3,462,500 | 4.946 | 74,500 | 0.670 | ||
| 15/05/2026 | 0.710 | 3,287.000 | 209,500 | 3,388,000 | 4.840 | 44,500 | 0.710 | 165,000 | 0.727 |
| 14/05/2026 | 0.820 | 3,369.000 | 0 | 3,267,500 | 4.668 | ||||
| 13/05/2026 | 0.820 | 3,381.000 | 75,000 | 3,267,500 | 4.668 | 75,000 | 0.823 | ||
| 12/05/2026 | 0.800 | 3,377.000 | 0 | 3,192,500 | 4.561 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:37 | |
| 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 |