| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.012 | 26.260 | 0 | 794,000 | 1.985 | ||||
| 12/06/2026 | 0.012 | 26.200 | 0 | 794,000 | 1.985 | ||||
| 11/06/2026 | 0.012 | 25.840 | 0 | 794,000 | 1.985 | ||||
| 10/06/2026 | 0.012 | 26.320 | 0 | 794,000 | 1.985 | ||||
| 09/06/2026 | 0.013 | 27.200 | 0 | 794,000 | 1.985 | ||||
| 08/06/2026 | 0.013 | 27.380 | 0 | 794,000 | 1.985 | ||||
| 05/06/2026 | 0.014 | 27.800 | 0 | 794,000 | 1.985 | ||||
| 04/06/2026 | 0.014 | 28.380 | 0 | 794,000 | 1.985 | ||||
| 03/06/2026 | 0.014 | 28.580 | 106,000 | 794,000 | 1.985 | ||||
| 02/06/2026 | 0.014 | 29.620 | 0 | 794,000 | 1.985 | ||||
| 01/06/2026 | 0.013 | 28.720 | 0 | 794,000 | 1.985 | ||||
| 29/05/2026 | 0.013 | 28.040 | 0 | 794,000 | 1.985 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 794,000 | 1.985 | ||||
| 27/05/2026 | 0.013 | 28.400 | 550,000 | 794,000 | 1.985 | ||||
| 26/05/2026 | 0.018 | 29.760 | 0 | 794,000 | 1.985 | ||||
| 22/05/2026 | 0.019 | 30.000 | 0 | 794,000 | 1.985 | ||||
| 21/05/2026 | 0.019 | 29.660 | 4,000 | 794,000 | 1.985 | 4,000 | 0.020 | ||
| 20/05/2026 | 0.021 | 30.140 | 0 | 798,000 | 1.995 | ||||
| 19/05/2026 | 0.023 | 30.640 | 5,208,000 | 798,000 | 1.995 | 2,092,000 | 0.023 | 2,362,000 | 0.023 |
| 18/05/2026 | 0.023 | 30.660 | 1,828,000 | 528,000 | 1.320 | 1,308,000 | 0.023 | 520,000 | 0.022 |
| 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 |