| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.129 | 24,249.290 | 1,620,000 | 61,930,000 | 41.290 | 500,000 | 0.129 | 910,000 | 0.120 |
| 10/06/2026 | 0.145 | 24,407.960 | 560,000 | 61,520,000 | 41.010 | 100,000 | 0.147 | ||
| 09/06/2026 | 0.165 | 24,565.900 | 490,000 | 61,420,000 | 40.950 | 80,000 | 0.167 | ||
| 08/06/2026 | 0.168 | 24,657.060 | 40,300,000 | 61,500,000 | 41.000 | 40,300,000 | 0.157 | ||
| 05/06/2026 | 0.200 | 24,961.950 | 1,200,000 | 21,200,000 | 14.130 | 1,200,000 | 0.200 | ||
| 04/06/2026 | 0.233 | 25,253.400 | 30,000 | 20,000,000 | 13.330 | 30,000 | 0.233 | ||
| 03/06/2026 | 0.265 | 25,633.210 | 60,000 | 19,970,000 | 13.310 | 60,000 | 0.278 | ||
| 02/06/2026 | 0.305 | 26,038.320 | 200,000 | 19,910,000 | 13.270 | 200,000 | 0.295 | ||
| 01/06/2026 | 0.239 | 25,398.180 | 130,000 | 20,110,000 | 13.410 | 130,000 | 0.239 | ||
| 29/05/2026 | 0.220 | 25,182.390 | 160,000 | 20,240,000 | 13.490 | 130,000 | 0.220 | 30,000 | 0.216 |
| 28/05/2026 | 0.197 | 25,006.160 | 290,000 | 20,340,000 | 13.560 | 30,000 | 0.173 | 260,000 | 0.184 |
| 27/05/2026 | 0.233 | 25,328.230 | 0 | 20,110,000 | 13.410 | ||||
| 26/05/2026 | 0.255 | 25,599.450 | 0 | 20,110,000 | 13.410 | ||||
| 22/05/2026 | 0.255 | 25,606.030 | 0 | 20,110,000 | 13.410 | ||||
| 21/05/2026 | 0.241 | 25,386.520 | 0 | 20,110,000 | 13.410 | ||||
| 20/05/2026 | 0.270 | 25,651.120 | 0 | 20,110,000 | 13.410 | ||||
| 19/05/2026 | 0.275 | 25,797.850 | 0 | 20,110,000 | 13.410 | ||||
| 18/05/2026 | 0.275 | 25,675.180 | 0 | 20,110,000 | 13.410 | ||||
| 15/05/2026 | 0.295 | 25,962.730 | 200,000 | 20,110,000 | 13.410 | 200,000 | 0.300 | ||
| 14/05/2026 | 0.340 | 26,389.040 | 100,000 | 19,910,000 | 13.270 | 100,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:39 | |
| 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 |