| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.023 | 3.389 | 480,000 | 11,285,000 | 28.319 | 240,000 | 0.023 | 240,000 | 0.023 |
| 08/06/2026 | 0.025 | 3.459 | 1,070,000 | 11,285,000 | 28.319 | 590,000 | 0.026 | 480,000 | 0.026 |
| 05/06/2026 | 0.029 | 3.499 | 3,920,000 | 11,395,000 | 28.595 | 1,960,000 | 0.031 | 1,960,000 | 0.031 |
| 04/06/2026 | 0.034 | 3.589 | 3,780,000 | 11,395,000 | 28.595 | 1,890,000 | 0.034 | 1,890,000 | 0.034 |
| 03/06/2026 | 0.035 | 3.619 | 4,800,000 | 11,395,000 | 28.595 | 2,400,000 | 0.035 | 2,400,000 | 0.035 |
| 02/06/2026 | 0.033 | 3.569 | 4,030,000 | 11,395,000 | 28.595 | 2,150,000 | 0.034 | 1,880,000 | 0.034 |
| 01/06/2026 | 0.034 | 3.599 | 3,330,000 | 11,665,000 | 29.272 | 120,000 | 0.031 | 2,910,000 | 0.032 |
| 29/05/2026 | 0.034 | 3.529 | 3,770,000 | 8,875,000 | 22.271 | 1,820,000 | 0.033 | 1,950,000 | 0.033 |
| 28/05/2026 | 0.026 | 3.379 | 4,760,000 | 8,745,000 | 21.945 | 2,360,000 | 0.026 | 2,400,000 | 0.026 |
| 27/05/2026 | 0.027 | 3.379 | 960,000 | 8,705,000 | 21.844 | 480,000 | 0.028 | 480,000 | 0.028 |
| 26/05/2026 | 0.025 | 3.339 | 0 | 8,705,000 | 21.844 | ||||
| 22/05/2026 | 0.025 | 3.309 | 1,440,000 | 8,705,000 | 21.844 | 720,000 | 0.026 | 720,000 | 0.026 |
| 21/05/2026 | 0.026 | 3.309 | 960,000 | 8,705,000 | 21.844 | 480,000 | 0.029 | 480,000 | 0.029 |
| 20/05/2026 | 0.028 | 3.349 | 2,400,000 | 8,705,000 | 21.844 | 1,200,000 | 0.029 | 1,200,000 | 0.029 |
| 19/05/2026 | 0.032 | 3.429 | 3,900,000 | 8,705,000 | 21.844 | 1,980,000 | 0.031 | 1,920,000 | 0.031 |
| 18/05/2026 | 0.029 | 3.379 | 3,660,000 | 8,765,000 | 21.995 | 1,800,000 | 0.029 | 1,860,000 | 0.029 |
| 15/05/2026 | 0.029 | 3.349 | 1,540,000 | 8,705,000 | 21.844 | 820,000 | 0.029 | 720,000 | 0.029 |
| 14/05/2026 | 0.030 | 3.349 | 3,840,000 | 8,805,000 | 22.095 | 1,920,000 | 0.032 | 1,920,000 | 0.032 |
| 13/05/2026 | 0.033 | 3.399 | 3,630,000 | 8,805,000 | 22.095 | 1,820,000 | 0.032 | 1,810,000 | 0.032 |
| 12/05/2026 | 0.030 | 3.349 | 3,665,000 | 8,815,000 | 22.120 | 1,865,000 | 0.030 | 1,795,000 | 0.030 |
| 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 |