| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.073 | 44.900 | 190,000 | ||||||
| 08/06/2026 | 0.062 | 43.040 | 300,000 | 1,880,000 | 4.700 | 200,000 | 0.063 | 70,000 | 0.065 |
| 05/06/2026 | 0.068 | 43.780 | 32,920,000 | 2,010,000 | 5.025 | 16,250,000 | 0.075 | 16,670,000 | 0.075 |
| 04/06/2026 | 0.080 | 45.760 | 58,610,000 | 1,590,000 | 3.975 | 29,000,000 | 0.083 | 29,610,000 | 0.083 |
| 03/06/2026 | 0.091 | 47.500 | 20,000 | 980,000 | 2.450 | 20,000 | 0.089 | ||
| 02/06/2026 | 0.101 | 48.240 | 20,000 | 1,000,000 | 2.500 | 20,000 | 0.102 | ||
| 01/06/2026 | 0.108 | 49.040 | 60,000 | 980,000 | 2.450 | 60,000 | 0.116 | ||
| 29/05/2026 | 0.110 | 49.080 | 0 | 920,000 | 2.300 | ||||
| 28/05/2026 | 0.116 | 50.150 | 40,000 | 920,000 | 2.300 | 40,000 | 0.111 | ||
| 27/05/2026 | 0.127 | 50.900 | 0 | 960,000 | 2.400 | ||||
| 26/05/2026 | 0.134 | 51.550 | 190,000 | 960,000 | 2.400 | 20,000 | 0.129 | 150,000 | 0.126 |
| 22/05/2026 | 0.137 | 52.150 | 200,000 | 830,000 | 2.075 | 100,000 | 0.133 | 100,000 | 0.137 |
| 21/05/2026 | 0.143 | 52.100 | 1,110,000 | 830,000 | 2.075 | 1,040,000 | 0.155 | 70,000 | 0.149 |
| 20/05/2026 | 0.156 | 53.900 | 1,140,000 | 1,800,000 | 4.500 | 70,000 | 0.140 | 1,040,000 | 0.157 |
| 19/05/2026 | 0.142 | 52.350 | 300,000 | 830,000 | 2.075 | 300,000 | 0.141 | ||
| 18/05/2026 | 0.161 | 54.300 | 40,000 | 1,130,000 | 2.825 | 40,000 | 0.160 | ||
| 15/05/2026 | 0.169 | 54.850 | 40,000 | 1,090,000 | 2.725 | 10,000 | 0.182 | 30,000 | 0.186 |
| 14/05/2026 | 0.194 | 57.450 | 50,000 | 1,070,000 | 2.675 | 10,000 | 0.196 | 40,000 | 0.196 |
| 13/05/2026 | 0.216 | 59.300 | 240,000 | 1,040,000 | 2.600 | 110,000 | 0.216 | 130,000 | 0.232 |
| 12/05/2026 | 0.231 | 61.050 | 130,000 | 1,020,000 | 2.550 | 70,000 | 0.236 | 60,000 | 0.239 |
| 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 |