| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.035 | 75.000 | 2,750,000 | 7,375,000 | 18.438 | 150,000 | 0.027 | ||
| 08/06/2026 | 0.026 | 72.550 | 3,000,000 | 7,525,000 | 18.812 | 175,000 | 0.026 | ||
| 05/06/2026 | 0.035 | 75.650 | 196,375,000 | 7,700,000 | 19.250 | 95,775,000 | 0.054 | 98,200,000 | 0.053 |
| 04/06/2026 | 0.059 | 81.500 | 179,500,000 | 5,275,000 | 13.188 | 85,525,000 | 0.071 | 86,375,000 | 0.071 |
| 03/06/2026 | 0.067 | 82.950 | 171,625,000 | 4,425,000 | 11.062 | 84,325,000 | 0.075 | 83,875,000 | 0.075 |
| 02/06/2026 | 0.060 | 81.950 | 12,750,000 | 4,875,000 | 12.188 | 5,950,000 | 0.057 | 5,825,000 | 0.057 |
| 01/06/2026 | 0.051 | 79.450 | 185,350,000 | 5,000,000 | 12.500 | 91,275,000 | 0.064 | 91,550,000 | 0.064 |
| 29/05/2026 | 0.060 | 81.600 | 120,500,000 | 4,725,000 | 11.812 | 58,375,000 | 0.082 | 59,625,000 | 0.082 |
| 28/05/2026 | 0.096 | 88.250 | 8,750,000 | 3,475,000 | 8.688 | 4,200,000 | 0.105 | 3,225,000 | 0.108 |
| 27/05/2026 | 0.075 | 85.200 | 140,750,000 | 4,450,000 | 11.125 | 69,275,000 | 0.080 | 70,075,000 | 0.080 |
| 26/05/2026 | 0.070 | 84.400 | 22,125,000 | 3,650,000 | 9.125 | 11,925,000 | 0.080 | 9,525,000 | 0.079 |
| 22/05/2026 | 0.034 | 79.850 | 0 | 6,050,000 | 15.125 | ||||
| 21/05/2026 | 0.023 | 74.200 | 450,000 | 6,050,000 | 15.125 | ||||
| 20/05/2026 | 0.023 | 75.150 | 1,900,000 | 6,050,000 | 15.125 | ||||
| 19/05/2026 | 0.011 | 68.500 | 0 | 6,050,000 | 15.125 | ||||
| 18/05/2026 | 0.011 | 68.700 | 150,000 | 6,050,000 | 15.125 | ||||
| 15/05/2026 | 0.017 | 71.150 | 1,500,000 | 6,050,000 | 15.125 | 1,250,000 | 0.021 | ||
| 14/05/2026 | 0.022 | 71.500 | 3,300,000 | 7,300,000 | 18.250 | 3,200,000 | 0.022 | ||
| 13/05/2026 | 0.026 | 74.150 | 350,000 | 4,100,000 | 10.250 | 200,000 | 0.027 | ||
| 12/05/2026 | 0.033 | 76.600 | 375,000 | 4,300,000 | 10.750 | 375,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |