| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.027 | 82.300 | 3,690,000 | 1,090,000 | 1.560 | 1,845,000 | 0.027 | 1,845,000 | 0.028 |
| 08/06/2026 | 0.029 | 82.400 | 0 | 1,090,000 | 1.560 | ||||
| 05/06/2026 | 0.029 | 82.400 | 600,000 | 1,090,000 | 1.560 | 300,000 | 0.029 | 300,000 | 0.028 |
| 04/06/2026 | 0.031 | 82.230 | 6,025,000 | 1,090,000 | 1.560 | 2,960,000 | 0.037 | 2,965,000 | 0.036 |
| 03/06/2026 | 0.040 | 83.030 | 5,050,000 | 1,085,000 | 1.550 | 2,630,000 | 0.042 | 2,420,000 | 0.042 |
| 02/06/2026 | 0.043 | 83.380 | 16,440,000 | 1,295,000 | 1.850 | 7,995,000 | 0.041 | 8,305,000 | 0.041 |
| 01/06/2026 | 0.037 | 82.630 | 3,460,000 | 985,000 | 1.410 | 1,720,000 | 0.040 | 1,740,000 | 0.040 |
| 29/05/2026 | 0.041 | 82.630 | 8,190,000 | 965,000 | 1.380 | 4,240,000 | 0.041 | 3,950,000 | 0.041 |
| 28/05/2026 | 0.038 | 82.330 | 21,175,000 | 1,255,000 | 1.790 | 10,670,000 | 0.038 | 10,360,000 | 0.038 |
| 27/05/2026 | 0.041 | 82.680 | 4,630,000 | 1,565,000 | 2.240 | 2,265,000 | 0.047 | 2,365,000 | 0.047 |
| 26/05/2026 | 0.048 | 83.080 | 8,830,000 | 1,465,000 | 2.090 | 4,515,000 | 0.047 | 4,315,000 | 0.046 |
| 22/05/2026 | 0.047 | 82.980 | 11,040,000 | 1,665,000 | 2.380 | 5,395,000 | 0.055 | 5,645,000 | 0.055 |
| 21/05/2026 | 0.056 | 83.530 | 5,310,000 | 1,415,000 | 2.020 | 2,680,000 | 0.064 | 2,630,000 | 0.062 |
| 20/05/2026 | 0.064 | 84.030 | 8,080,000 | 1,465,000 | 2.090 | 4,040,000 | 0.065 | 4,040,000 | 0.064 |
| 19/05/2026 | 0.067 | 84.280 | 29,850,000 | 1,465,000 | 2.090 | 14,615,000 | 0.074 | 15,140,000 | 0.074 |
| 18/05/2026 | 0.066 | 83.880 | 10,710,000 | 940,000 | 1.340 | 5,355,000 | 0.065 | 5,355,000 | 0.065 |
| 15/05/2026 | 0.064 | 83.680 | 5,790,000 | 940,000 | 1.340 | 2,905,000 | 0.069 | 2,885,000 | 0.069 |
| 14/05/2026 | 0.074 | 84.180 | 9,170,000 | 960,000 | 1.370 | 4,955,000 | 0.075 | 4,215,000 | 0.075 |
| 13/05/2026 | 0.071 | 84.030 | 11,560,000 | 1,700,000 | 2.430 | 5,700,000 | 0.072 | 5,850,000 | 0.072 |
| 12/05/2026 | 0.072 | 83.980 | 8,010,000 | 1,550,000 | 2.210 | 3,905,000 | 0.073 | 4,005,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:41 | |
| 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 |