| 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 | 114.000 | 1,437,500 | 5,290,000 | 7.560 | 635,000 | 0.051 | 635,000 | 0.052 |
| 08/06/2026 | 0.052 | 113.500 | 5,482,500 | 5,290,000 | 7.560 | 2,137,500 | 0.052 | 3,302,500 | 0.054 |
| 05/06/2026 | 0.048 | 115.800 | 792,500 | 4,125,000 | 5.890 | 337,500 | 0.050 | 340,000 | 0.050 |
| 04/06/2026 | 0.049 | 115.000 | 1,512,500 | 4,122,500 | 5.890 | 212,500 | 0.050 | 1,210,000 | 0.050 |
| 03/06/2026 | 0.050 | 115.100 | 5,077,500 | 3,125,000 | 4.460 | 1,410,000 | 0.049 | 3,440,000 | 0.049 |
| 02/06/2026 | 0.042 | 120.100 | 795,000 | 1,095,000 | 1.560 | 795,000 | 0.042 | ||
| 01/06/2026 | 0.066 | 112.400 | 0 | 300,000 | 0.430 | ||||
| 29/05/2026 | 0.066 | 113.500 | 0 | 300,000 | 0.430 | ||||
| 28/05/2026 | 0.066 | 114.200 | 0 | 300,000 | 0.430 | ||||
| 27/05/2026 | 0.060 | 116.300 | 0 | 300,000 | 0.430 | ||||
| 26/05/2026 | 0.053 | 118.600 | 0 | 300,000 | 0.430 | ||||
| 22/05/2026 | 0.048 | 121.700 | 0 | 300,000 | 0.430 | ||||
| 21/05/2026 | 0.045 | 123.500 | 0 | 300,000 | 0.430 | ||||
| 20/05/2026 | 0.038 | 127.800 | 0 | 300,000 | 0.430 | ||||
| 19/05/2026 | 0.040 | 125.900 | 2,500 | 300,000 | 0.430 | 2,500 | 0.041 | ||
| 18/05/2026 | 0.041 | 126.500 | 70,000 | 302,500 | 0.430 | 35,000 | 0.042 | 35,000 | 0.042 |
| 15/05/2026 | 0.037 | 127.900 | 230,000 | 302,500 | 0.430 | 115,000 | 0.037 | 115,000 | 0.038 |
| 14/05/2026 | 0.036 | 130.100 | 552,500 | 302,500 | 0.430 | 275,000 | 0.035 | 277,500 | 0.035 |
| 13/05/2026 | 0.039 | 128.200 | 5,087,500 | 300,000 | 0.430 | 2,517,500 | 0.041 | 2,442,500 | 0.042 |
| 12/05/2026 | 0.060 | 118.400 | 4,697,500 | 375,000 | 0.540 | 2,937,500 | 0.059 | 1,760,000 | 0.059 |
| 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 |