| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0 | ||||||||
| 15/06/2026 | 0 | 4,200,000 | 10.500 | ||||||
| 12/06/2026 | 0 | 4,200,000 | 10.500 | ||||||
| 11/06/2026 | 0 | 4,200,000 | 10.500 | 1,000,000 | 0.012 | ||||
| 10/06/2026 | 0 | 3,200,000 | 8.000 | 1,000,000 | 0.010 | ||||
| 09/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 08/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 05/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 04/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 03/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 02/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 01/06/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 29/05/2026 | 0 | 2,200,000 | 5.500 | ||||||
| 28/05/2026 | 0 | 2,200,000 | 5.500 | 25,000 | 0.024 | ||||
| 27/05/2026 | 0 | 2,225,000 | 5.562 | 800,000 | 0.013 | ||||
| 26/05/2026 | 0 | 3,025,000 | 7.562 | ||||||
| 22/05/2026 | 0 | 3,025,000 | 7.562 | 1,000,000 | 0.012 | ||||
| 21/05/2026 | 0 | 4,025,000 | 10.062 | 1,000,000 | 0.011 | 10,000 | 0.014 | ||
| 20/05/2026 | 0 | 5,015,000 | 12.537 | 2,020,000 | 0.011 | ||||
| 19/05/2026 | 0 | 7,035,000 | 17.588 | 800,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |