| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.023 | 13.380 | 0 | ||||||
| 17/06/2026 | 0.023 | 13.800 | 0 | 1,217,500 | 1.739 | ||||
| 16/06/2026 | 0.023 | 14.160 | 0 | 1,217,500 | 1.739 | ||||
| 15/06/2026 | 0.023 | 14.350 | 0 | 1,217,500 | 1.739 | ||||
| 12/06/2026 | 0.023 | 14.150 | 0 | 1,217,500 | 1.739 | ||||
| 11/06/2026 | 0.023 | 13.840 | 0 | 1,217,500 | 1.739 | ||||
| 10/06/2026 | 0.023 | 13.930 | 0 | 1,217,500 | 1.739 | ||||
| 09/06/2026 | 0.023 | 14.410 | 0 | 1,217,500 | 1.739 | ||||
| 08/06/2026 | 0.023 | 14.910 | 60,000 | 1,217,500 | 1.739 | 60,000 | 0.030 | ||
| 05/06/2026 | 0.028 | 15.020 | 280,000 | 1,157,500 | 1.654 | 142,500 | 0.031 | 137,500 | 0.028 |
| 04/06/2026 | 0.013 | 14.080 | 0 | 1,162,500 | 1.661 | ||||
| 03/06/2026 | 0.021 | 14.400 | 0 | 1,162,500 | 1.661 | ||||
| 02/06/2026 | 0.034 | 14.840 | 0 | 1,162,500 | 1.661 | ||||
| 01/06/2026 | 0.039 | 14.920 | 100,000 | 1,162,500 | 1.661 | 100,000 | 0.042 | ||
| 29/05/2026 | 0.021 | 14.170 | 0 | 1,262,500 | 1.804 | ||||
| 28/05/2026 | 0.023 | 14.060 | 105,000 | 1,262,500 | 1.804 | 105,000 | 0.025 | ||
| 27/05/2026 | 0.037 | 14.496 | 67,500 | 1,157,500 | 1.654 | 37,500 | 0.035 | 30,000 | 0.043 |
| 26/05/2026 | 0.061 | 14.966 | 50,000 | 1,165,000 | 1.664 | 50,000 | 0.061 | ||
| 22/05/2026 | 0.056 | 14.696 | 400,000 | 1,215,000 | 1.736 | 200,000 | 0.058 | 200,000 | 0.045 |
| 21/05/2026 | 0.061 | 14.776 | 182,500 | 1,215,000 | 1.736 | 100,000 | 0.068 | 82,500 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |