| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.128 | 463.600 | 4,350,000 | 139,000,000 | 100.000 | ||||
| 11/06/2026 | 0.121 | 457.200 | 6,900,000 | 139,000,000 | 100.000 | ||||
| 10/06/2026 | 0.133 | 465.600 | 680,000 | 139,000,000 | 100.000 | ||||
| 09/06/2026 | 0.111 | 453.200 | 2,420,000 | 139,000,000 | 100.000 | ||||
| 08/06/2026 | 0.093 | 446.400 | 40,000 | 139,000,000 | 100.000 | ||||
| 05/06/2026 | 0.120 | 453.200 | 80,000 | 139,000,000 | 100.000 | ||||
| 04/06/2026 | 0.135 | 459.000 | 90,000 | 139,000,000 | 100.000 | ||||
| 03/06/2026 | 0.148 | 466.400 | 1,320,000 | 139,000,000 | 100.000 | ||||
| 02/06/2026 | 0.197 | 481.600 | 125,290,000 | 139,000,000 | 100.000 | ||||
| 01/06/2026 | 0.083 | 436.000 | 2,520,000 | 139,000,000 | 100.000 | ||||
| 29/05/2026 | 0.066 | 427.200 | 5,510,000 | 139,000,000 | 100.000 | ||||
| 28/05/2026 | 0.059 | 425.000 | 3,680,000 | 139,000,000 | 100.000 | ||||
| 27/05/2026 | 0.068 | 434.400 | 4,190,000 | 139,000,000 | 100.000 | ||||
| 26/05/2026 | 0.073 | 439.000 | 4,540,000 | 139,000,000 | 100.000 | ||||
| 22/05/2026 | 0.073 | 441.400 | 5,510,000 | 139,000,000 | 100.000 | ||||
| 21/05/2026 | 0.078 | 439.000 | 29,440,000 | 139,000,000 | 100.000 | 1,450,000 | 0.098 | 15,190,000 | 0.089 |
| 20/05/2026 | 0.103 | 455.200 | 36,260,000 | 125,260,000 | 90.115 | 17,610,000 | 0.109 | 16,260,000 | 0.106 |
| 19/05/2026 | 0.114 | 460.000 | 219,980,000 | 126,610,000 | 91.086 | 98,480,000 | 0.123 | 100,350,000 | 0.123 |
| 18/05/2026 | 0.106 | 449.200 | 182,440,000 | 124,740,000 | 89.741 | 46,570,000 | 0.115 | 127,740,000 | 0.116 |
| 15/05/2026 | 0.132 | 456.400 | 152,220,000 | 43,570,000 | 31.345 | 49,750,000 | 0.141 | 90,870,000 | 0.138 |
| 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 |