| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.030 | 24.720 | 0 | 1,800,000 | 1.800 | ||||
| 10/06/2026 | 0.032 | 25.010 | 0 | 1,800,000 | 1.800 | ||||
| 09/06/2026 | 0.040 | 26.150 | 0 | 1,800,000 | 1.800 | ||||
| 08/06/2026 | 0.045 | 26.510 | 1,000,000 | 1,800,000 | 1.800 | 1,000,000 | 0.046 | ||
| 05/06/2026 | 0.043 | 25.990 | 140,000 | 800,000 | 0.800 | 140,000 | 0.046 | ||
| 04/06/2026 | 0.046 | 26.470 | 100,000 | 940,000 | 0.940 | 100,000 | 0.047 | ||
| 03/06/2026 | 0.050 | 26.710 | 60,000 | 840,000 | 0.840 | 60,000 | 0.050 | ||
| 02/06/2026 | 0.050 | 26.810 | 0 | 780,000 | 0.780 | ||||
| 01/06/2026 | 0.046 | 26.150 | 200,000 | 780,000 | 0.780 | 200,000 | 0.048 | ||
| 29/05/2026 | 0.041 | 25.850 | 200,000 | 980,000 | 0.980 | 200,000 | 0.041 | ||
| 28/05/2026 | 0.039 | 25.610 | 0 | 780,000 | 0.780 | ||||
| 27/05/2026 | 0.037 | 25.770 | 680,000 | 780,000 | 0.780 | 240,000 | 0.037 | 440,000 | 0.036 |
| 26/05/2026 | 0.040 | 26.370 | 400,000 | 580,000 | 0.580 | 200,000 | 0.040 | 200,000 | 0.039 |
| 22/05/2026 | 0.049 | 26.890 | 0 | 580,000 | 0.580 | ||||
| 21/05/2026 | 0.049 | 26.750 | 0 | 580,000 | 0.580 | ||||
| 20/05/2026 | 0.055 | 27.250 | 0 | 580,000 | 0.580 | ||||
| 19/05/2026 | 0.054 | 27.010 | 0 | 580,000 | 0.580 | ||||
| 18/05/2026 | 0.046 | 26.210 | 0 | 580,000 | 0.580 | ||||
| 15/05/2026 | 0.045 | 25.870 | 0 | 580,000 | 0.580 | ||||
| 14/05/2026 | 0.046 | 25.810 | 440,000 | 580,000 | 0.580 | 220,000 | 0.045 | 220,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |