| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.012 | 110.200 | 0 | 10,450,000 | 3.480 | ||||
| 11/06/2026 | 0.012 | 107.400 | 0 | 10,450,000 | 3.480 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 10,450,000 | 3.480 | ||||
| 09/06/2026 | 0.012 | 116.071 | 0 | 10,450,000 | 3.480 | ||||
| 08/06/2026 | 0.012 | 117.771 | 0 | 10,450,000 | 3.480 | ||||
| 05/06/2026 | 0.012 | 121.371 | 0 | 10,450,000 | 3.480 | ||||
| 04/06/2026 | 0.012 | 122.471 | 0 | 10,450,000 | 3.480 | ||||
| 03/06/2026 | 0.012 | 125.571 | 0 | 10,450,000 | 3.480 | ||||
| 02/06/2026 | 0.012 | 129.871 | 4,560,000 | 10,450,000 | 3.480 | 4,560,000 | 0.011 | ||
| 01/06/2026 | 0.010 | 121.771 | 270,000 | 15,010,000 | 5.000 | ||||
| 29/05/2026 | 0.010 | 119.871 | 1,000,000 | 15,010,000 | 5.000 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 15,010,000 | 5.000 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 15,010,000 | 5.000 | ||||
| 26/05/2026 | 0.010 | 126.571 | 590,000 | 15,010,000 | 5.000 | ||||
| 22/05/2026 | 0.010 | 125.971 | 1,000,000 | 15,010,000 | 5.000 | ||||
| 21/05/2026 | 0.010 | 124.971 | 13,600,000 | 15,010,000 | 5.000 | 1,020,000 | 0.012 | 8,590,000 | 0.012 |
| 20/05/2026 | 0.015 | 130.871 | 2,160,000 | 7,440,000 | 2.480 | 700,000 | 0.015 | 1,260,000 | 0.015 |
| 19/05/2026 | 0.017 | 132.271 | 9,580,000 | 6,880,000 | 2.290 | 4,300,000 | 0.017 | 3,930,000 | 0.018 |
| 18/05/2026 | 0.016 | 130.671 | 10,520,000 | 7,250,000 | 2.420 | 4,330,000 | 0.016 | 5,490,000 | 0.016 |
| 15/05/2026 | 0.019 | 131.271 | 4,070,000 | 6,090,000 | 2.030 | 2,200,000 | 0.022 | 1,620,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |