| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.049 | 77.200 | 773,405,000 | 11,805,000 | 11.805 | 386,535,000 | 0.044 | 384,740,000 | 0.044 |
| 08/06/2026 | 0.045 | 76.250 | 328,000,000 | 13,600,000 | 13.600 | 160,885,000 | 0.050 | 162,680,000 | 0.050 |
| 05/06/2026 | 0.066 | 79.950 | 332,015,000 | 11,805,000 | 11.805 | 165,395,000 | 0.061 | 165,190,000 | 0.061 |
| 04/06/2026 | 0.063 | 78.600 | 658,295,000 | 12,010,000 | 12.010 | 325,035,000 | 0.061 | 329,375,000 | 0.061 |
| 03/06/2026 | 0.075 | 80.400 | 132,980,000 | 7,670,000 | 7.670 | 63,475,000 | 0.103 | 66,700,000 | 0.102 |
| 02/06/2026 | 0.116 | 85.500 | 21,795,000 | 4,445,000 | 4.445 | 9,785,000 | 0.090 | 5,920,000 | 0.095 |
| 01/06/2026 | 0.067 | 78.250 | 820,685,000 | 8,310,000 | 8.310 | 405,420,000 | 0.052 | 409,630,000 | 0.052 |
| 29/05/2026 | 0.041 | 73.450 | 1,037,930,000 | 4,100,000 | 4.100 | 516,165,000 | 0.041 | 518,540,000 | 0.041 |
| 28/05/2026 | 0.039 | 73.300 | 445,630,000 | 1,725,000 | 1.725 | 222,090,000 | 0.039 | 223,415,000 | 0.039 |
| 27/05/2026 | 0.054 | 77.700 | 5,000 | 400,000 | 0.400 | ||||
| 26/05/2026 | 0.060 | 78.800 | 365,000 | 400,000 | 0.400 | 205,000 | 0.051 | ||
| 22/05/2026 | 0.081 | 81.350 | 0 | 195,000 | 0.195 | ||||
| 21/05/2026 | 0.087 | 82.100 | 0 | 195,000 | 0.195 | ||||
| 20/05/2026 | 0.092 | 82.850 | 25,000 | 195,000 | 0.195 | 25,000 | 0.098 | ||
| 19/05/2026 | 0.095 | 83.050 | 200,000 | 220,000 | 0.220 | ||||
| 18/05/2026 | 0.091 | 82.150 | 705,000 | 220,000 | 0.220 | 705,000 | 0.088 | ||
| 15/05/2026 | 0.096 | 82.700 | 740,000 | 925,000 | 0.925 | 700,000 | 0.096 | ||
| 14/05/2026 | 0.127 | 85.700 | 30,000 | 225,000 | 0.225 | 30,000 | 0.133 | ||
| 13/05/2026 | 0.149 | 87.600 | 30,000 | 255,000 | 0.255 | ||||
| 12/05/2026 | 0.117 | 84.150 | 55,000 | 255,000 | 0.255 | 55,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:50 | |
| 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 |