| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.265 | 77.200 | 480,000 | 35,000 | 0.037 | 415,000 | 0.283 | ||
| 08/06/2026 | 0.280 | 76.250 | 1,190,000 | 450,000 | 0.474 | 300,000 | 0.275 | 440,000 | 0.275 |
| 05/06/2026 | 0.239 | 79.950 | 1,315,000 | 310,000 | 0.326 | 850,000 | 0.240 | 265,000 | 0.238 |
| 04/06/2026 | 0.250 | 78.600 | 1,505,000 | 895,000 | 0.942 | 410,000 | 0.255 | 675,000 | 0.250 |
| 03/06/2026 | 0.233 | 80.400 | 2,280,000 | 630,000 | 0.663 | 760,000 | 0.197 | 990,000 | 0.217 |
| 02/06/2026 | 0.185 | 85.500 | 6,675,000 | 400,000 | 0.421 | 2,430,000 | 0.198 | 2,825,000 | 0.201 |
| 01/06/2026 | 0.265 | 78.250 | 655,000 | 5,000 | 0.005 | 330,000 | 0.294 | 325,000 | 0.297 |
| 29/05/2026 | 0.320 | 73.450 | 765,000 | 10,000 | 0.011 | 380,000 | 0.319 | 285,000 | 0.320 |
| 28/05/2026 | 0.320 | 73.300 | 600,000 | 105,000 | 0.111 | 200,000 | 0.298 | 300,000 | 0.297 |
| 27/05/2026 | 0.255 | 77.700 | 620,000 | 5,000 | 0.005 | 310,000 | 0.249 | 310,000 | 0.250 |
| 26/05/2026 | 0.249 | 78.800 | 985,000 | 5,000 | 0.005 | 600,000 | 0.244 | 385,000 | 0.252 |
| 22/05/2026 | 0.212 | 81.350 | 2,035,000 | 220,000 | 0.232 | 735,000 | 0.217 | 695,000 | 0.213 |
| 21/05/2026 | 0.205 | 82.100 | 52,740,000 | 260,000 | 0.274 | 26,065,000 | 0.183 | 25,875,000 | 0.182 |
| 20/05/2026 | 0.199 | 82.850 | 1,245,000 | 450,000 | 0.474 | 465,000 | 0.204 | 740,000 | 0.199 |
| 19/05/2026 | 0.199 | 83.050 | 1,845,000 | 175,000 | 0.184 | 1,020,000 | 0.207 | 555,000 | 0.206 |
| 18/05/2026 | 0.213 | 82.150 | 3,620,000 | 640,000 | 0.674 | 1,620,000 | 0.217 | 1,685,000 | 0.224 |
| 15/05/2026 | 0.212 | 82.700 | 6,315,000 | 575,000 | 0.605 | 2,470,000 | 0.202 | 2,690,000 | 0.200 |
| 14/05/2026 | 0.184 | 85.700 | 57,495,000 | 355,000 | 0.374 | 27,950,000 | 0.170 | 28,080,000 | 0.169 |
| 13/05/2026 | 0.167 | 87.600 | 41,960,000 | 225,000 | 0.237 | 20,230,000 | 0.166 | 20,015,000 | 0.166 |
| 12/05/2026 | 0.195 | 84.150 | 3,835,000 | 440,000 | 0.463 | 1,450,000 | 0.195 | 1,885,000 | 0.193 |
| 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 |