| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.011 | 459.600 | 0 | 6,080,000 | 6.756 | ||||
| 12/06/2026 | 0.011 | 463.600 | 0 | 6,080,000 | 6.756 | ||||
| 11/06/2026 | 0.011 | 457.200 | 0 | 6,080,000 | 6.756 | ||||
| 10/06/2026 | 0.011 | 465.600 | 0 | 6,080,000 | 6.756 | ||||
| 09/06/2026 | 0.010 | 453.200 | 0 | 6,080,000 | 6.756 | ||||
| 08/06/2026 | 0.010 | 446.400 | 2,710,000 | 6,080,000 | 6.756 | 2,690,000 | 0.010 | 20,000 | 0.010 |
| 05/06/2026 | 0.013 | 453.200 | 0 | 8,750,000 | 9.722 | ||||
| 04/06/2026 | 0.013 | 459.000 | 210,000 | 8,750,000 | 9.722 | 210,000 | 0.012 | ||
| 03/06/2026 | 0.015 | 466.400 | 280,000 | 8,540,000 | 9.489 | 80,000 | 0.015 | 200,000 | 0.015 |
| 02/06/2026 | 0.027 | 481.600 | 14,760,000 | 8,420,000 | 9.356 | 5,810,000 | 0.019 | 8,950,000 | 0.021 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 5,280,000 | 5.867 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 5,280,000 | 5.867 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 5,280,000 | 5.867 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 5,280,000 | 5.867 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 5,280,000 | 5.867 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 5,280,000 | 5.867 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 5,280,000 | 5.867 | ||||
| 20/05/2026 | 0.010 | 455.200 | 500,000 | 5,280,000 | 5.867 | ||||
| 19/05/2026 | 0.011 | 460.000 | 10,000 | 5,280,000 | 5.867 | ||||
| 18/05/2026 | 0.013 | 449.200 | 0 | 5,280,000 | 5.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:09 | |
| 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 |