| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.143 | 77.200 | 7,160,000 | 705,000 | 0.705 | 3,440,000 | 0.143 | 3,470,000 | 0.143 |
| 08/06/2026 | 0.151 | 76.250 | 13,000,000 | 675,000 | 0.675 | 6,975,000 | 0.149 | 5,510,000 | 0.150 |
| 05/06/2026 | 0.128 | 79.950 | 118,795,000 | 2,140,000 | 2.140 | 59,085,000 | 0.131 | 58,085,000 | 0.131 |
| 04/06/2026 | 0.133 | 78.600 | 9,470,000 | 3,140,000 | 3.140 | 4,145,000 | 0.135 | 4,805,000 | 0.136 |
| 03/06/2026 | 0.125 | 80.400 | 21,200,000 | 2,480,000 | 2.480 | 10,945,000 | 0.123 | 7,970,000 | 0.121 |
| 02/06/2026 | 0.103 | 85.500 | 291,940,000 | 5,455,000 | 5.455 | 141,895,000 | 0.111 | 144,945,000 | 0.111 |
| 01/06/2026 | 0.138 | 78.250 | 161,600,000 | 2,405,000 | 2.405 | 79,570,000 | 0.148 | 81,170,000 | 0.148 |
| 29/05/2026 | 0.170 | 73.450 | 11,490,000 | 805,000 | 0.805 | 5,675,000 | 0.165 | 5,700,000 | 0.166 |
| 28/05/2026 | 0.171 | 73.300 | 5,305,000 | 780,000 | 0.780 | 2,610,000 | 0.170 | 2,570,000 | 0.170 |
| 27/05/2026 | 0.135 | 77.700 | 1,080,000 | 820,000 | 0.820 | 560,000 | 0.135 | 500,000 | 0.134 |
| 26/05/2026 | 0.132 | 78.800 | 5,225,000 | 880,000 | 0.880 | 2,515,000 | 0.133 | 2,400,000 | 0.132 |
| 22/05/2026 | 0.114 | 81.350 | 1,970,000 | 995,000 | 0.995 | 1,465,000 | 0.116 | 505,000 | 0.116 |
| 21/05/2026 | 0.110 | 82.100 | 371,220,000 | 1,955,000 | 1.955 | 184,480,000 | 0.095 | 185,665,000 | 0.095 |
| 20/05/2026 | 0.108 | 82.850 | 1,235,000 | 770,000 | 0.770 | 905,000 | 0.110 | 230,000 | 0.107 |
| 19/05/2026 | 0.108 | 83.050 | 940,000 | 1,445,000 | 1.445 | 445,000 | 0.112 | 445,000 | 0.110 |
| 18/05/2026 | 0.114 | 82.150 | 2,420,000 | 1,445,000 | 1.445 | 1,255,000 | 0.118 | 1,095,000 | 0.119 |
| 15/05/2026 | 0.116 | 82.700 | 3,100,000 | 1,605,000 | 1.605 | 2,085,000 | 0.112 | 775,000 | 0.112 |
| 14/05/2026 | 0.102 | 85.700 | 7,215,000 | 2,915,000 | 2.915 | 2,875,000 | 0.096 | 4,170,000 | 0.095 |
| 13/05/2026 | 0.095 | 87.600 | 272,660,000 | 1,620,000 | 1.620 | 135,640,000 | 0.102 | 136,360,000 | 0.102 |
| 12/05/2026 | 0.109 | 84.150 | 1,385,000 | 900,000 | 0.900 | 625,000 | 0.108 | 760,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:53 | |
| 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 |