| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.042 | 71.000 | 280,000 | 1,440,000 | 2.057 | 200,000 | 0.044 | 80,000 | 0.042 |
| 08/06/2026 | 0.049 | 72.650 | 130,000 | 1,560,000 | 2.229 | 130,000 | 0.051 | ||
| 05/06/2026 | 0.059 | 74.000 | 1,510,000 | 1,430,000 | 2.043 | 740,000 | 0.060 | 640,000 | 0.058 |
| 04/06/2026 | 0.073 | 76.700 | 2,520,000 | 1,530,000 | 2.186 | 1,090,000 | 0.099 | 1,420,000 | 0.095 |
| 03/06/2026 | 0.113 | 82.250 | 860,000 | 1,200,000 | 1.714 | 410,000 | 0.109 | 410,000 | 0.108 |
| 02/06/2026 | 0.112 | 82.100 | 360,000 | 1,200,000 | 1.714 | 80,000 | 0.106 | 280,000 | 0.110 |
| 01/06/2026 | 0.110 | 82.000 | 2,950,000 | 1,000,000 | 1.429 | 1,450,000 | 0.105 | 1,450,000 | 0.104 |
| 29/05/2026 | 0.112 | 82.250 | 3,450,000 | 1,000,000 | 1.429 | 1,620,000 | 0.116 | 1,580,000 | 0.117 |
| 28/05/2026 | 0.115 | 82.150 | 3,090,000 | 1,040,000 | 1.486 | 1,360,000 | 0.107 | 1,400,000 | 0.107 |
| 27/05/2026 | 0.121 | 83.109 | 2,240,000 | 1,000,000 | 1.429 | 1,120,000 | 0.119 | 1,120,000 | 0.120 |
| 26/05/2026 | 0.121 | 82.859 | 4,720,000 | 1,000,000 | 1.429 | 2,360,000 | 0.128 | 2,360,000 | 0.129 |
| 22/05/2026 | 0.139 | 84.609 | 6,010,000 | 1,000,000 | 1.429 | 2,900,000 | 0.139 | 2,900,000 | 0.138 |
| 21/05/2026 | 0.132 | 83.559 | 4,960,000 | 1,000,000 | 1.429 | 2,480,000 | 0.136 | 2,480,000 | 0.136 |
| 20/05/2026 | 0.125 | 82.809 | 2,980,000 | 1,000,000 | 1.429 | 1,490,000 | 0.126 | 1,490,000 | 0.126 |
| 19/05/2026 | 0.140 | 84.509 | 3,470,000 | 1,000,000 | 1.429 | 1,710,000 | 0.144 | 1,710,000 | 0.145 |
| 18/05/2026 | 0.144 | 85.209 | 1,710,000 | 1,000,000 | 1.429 | 840,000 | 0.142 | 840,000 | 0.142 |
| 15/05/2026 | 0.158 | 86.159 | 0 | 1,000,000 | 1.429 | ||||
| 14/05/2026 | 0.159 | 86.259 | 520,000 | 1,000,000 | 1.429 | 260,000 | 0.148 | 260,000 | 0.142 |
| 13/05/2026 | 0.150 | 85.509 | 40,000 | 1,000,000 | 1.429 | 20,000 | 0.154 | 20,000 | 0.153 |
| 12/05/2026 | 0.145 | 85.009 | 3,840,000 | 1,000,000 | 1.429 | 1,910,000 | 0.149 | 1,910,000 | 0.149 |
| 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 |