| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.020 | 15.780 | 30,000 | 6,470,000 | 16.175 | ||||
| 05/06/2026 | 0.033 | 16.380 | 260,000 | 6,470,000 | 16.175 | 260,000 | 0.033 | ||
| 04/06/2026 | 0.036 | 17.420 | 390,000 | 6,210,000 | 15.525 | 300,000 | 0.046 | ||
| 03/06/2026 | 0.035 | 16.480 | 780,000 | 6,510,000 | 16.275 | 300,000 | 0.064 | 480,000 | 0.037 |
| 02/06/2026 | 0.044 | 17.140 | 1,290,000 | 6,330,000 | 15.825 | 370,000 | 0.037 | 20,000 | 0.044 |
| 01/06/2026 | 0.040 | 16.920 | 2,520,000 | 6,680,000 | 16.700 | 500,000 | 0.038 | 1,460,000 | 0.057 |
| 29/05/2026 | 0.029 | 16.040 | 2,140,000 | 5,720,000 | 14.300 | 210,000 | 0.027 | 1,040,000 | 0.054 |
| 28/05/2026 | 0.059 | 17.570 | 500,000 | 4,890,000 | 12.225 | 30,000 | 0.040 | 240,000 | 0.066 |
| 27/05/2026 | 0.032 | 14.860 | 300,000 | 4,680,000 | 11.700 | 100,000 | 0.034 | ||
| 26/05/2026 | 0.034 | 15.410 | 1,580,000 | 4,580,000 | 11.450 | 230,000 | 0.010 | 1,330,000 | 0.049 |
| 22/05/2026 | 0.013 | 13.300 | 0 | 3,480,000 | 8.700 | ||||
| 21/05/2026 | 0.013 | 11.530 | 0 | 3,480,000 | 8.700 | ||||
| 20/05/2026 | 0.013 | 11.470 | 0 | 3,480,000 | 8.700 | ||||
| 19/05/2026 | 0.013 | 11.270 | 0 | 3,480,000 | 8.700 | ||||
| 18/05/2026 | 0.013 | 11.710 | 0 | 3,480,000 | 8.700 | ||||
| 15/05/2026 | 0.013 | 12.330 | 0 | 3,480,000 | 8.700 | ||||
| 14/05/2026 | 0.013 | 12.030 | 0 | 3,480,000 | 8.700 | ||||
| 13/05/2026 | 0.013 | 11.900 | 0 | 3,480,000 | 8.700 | ||||
| 12/05/2026 | 0.013 | 12.250 | 0 | 3,480,000 | 8.700 | ||||
| 11/05/2026 | 0.012 | 12.310 | 0 | 3,480,000 | 8.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |