| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.138 | 453.200 | 3,930,000 | 40,850,000 | 58.357 | 2,230,000 | 0.130 | 690,000 | 0.123 |
| 08/06/2026 | 0.163 | 446.400 | 2,450,000 | 42,390,000 | 60.557 | 1,000,000 | 0.149 | 1,420,000 | 0.168 |
| 05/06/2026 | 0.143 | 453.200 | 0 | 41,970,000 | 59.957 | ||||
| 04/06/2026 | 0.143 | 459.000 | 1,100,000 | 41,970,000 | 59.957 | ||||
| 03/06/2026 | 0.127 | 466.400 | 1,250,000 | 41,970,000 | 59.957 | 1,000,000 | 0.127 | ||
| 02/06/2026 | 0.103 | 481.600 | 48,950,000 | 40,970,000 | 58.529 | 2,660,000 | 0.127 | 39,610,000 | 0.123 |
| 01/06/2026 | 0.189 | 436.000 | 6,640,000 | 4,020,000 | 5.743 | 1,860,000 | 0.196 | 3,520,000 | 0.191 |
| 29/05/2026 | 0.210 | 427.200 | 10,950,000 | 2,360,000 | 3.371 | 4,770,000 | 0.207 | 4,620,000 | 0.201 |
| 28/05/2026 | 0.228 | 425.000 | 94,550,000 | 2,510,000 | 3.586 | 44,570,000 | 0.235 | 44,210,000 | 0.236 |
| 27/05/2026 | 0.193 | 434.400 | 32,070,000 | 2,870,000 | 4.100 | 14,390,000 | 0.188 | 14,030,000 | 0.188 |
| 26/05/2026 | 0.181 | 439.000 | 37,440,000 | 3,230,000 | 4.614 | 17,750,000 | 0.190 | 18,480,000 | 0.190 |
| 22/05/2026 | 0.173 | 441.400 | 34,690,000 | 2,500,000 | 3.571 | 16,470,000 | 0.175 | 16,540,000 | 0.174 |
| 21/05/2026 | 0.186 | 439.000 | 4,460,000 | 2,430,000 | 3.471 | 2,110,000 | 0.182 | 2,190,000 | 0.183 |
| 20/05/2026 | 0.140 | 455.200 | 170,000 | 2,350,000 | 3.357 | 10,000 | 0.143 | 140,000 | 0.133 |
| 19/05/2026 | 0.129 | 460.000 | 2,660,000 | 2,220,000 | 3.171 | 1,140,000 | 0.127 | 1,170,000 | 0.135 |
| 18/05/2026 | 0.162 | 449.200 | 1,400,000 | 2,190,000 | 3.129 | 900,000 | 0.159 | ||
| 15/05/2026 | 0.147 | 456.400 | 77,440,000 | 3,090,000 | 4.414 | 36,750,000 | 0.144 | 37,590,000 | 0.144 |
| 14/05/2026 | 0.158 | 454.900 | 49,000,000 | 2,250,000 | 3.214 | 23,630,000 | 0.149 | 22,940,000 | 0.149 |
| 13/05/2026 | 0.145 | 457.300 | 19,260,000 | 2,940,000 | 4.200 | 8,840,000 | 0.156 | 9,630,000 | 0.158 |
| 12/05/2026 | 0.161 | 451.900 | 11,170,000 | 2,150,000 | 3.071 | 4,880,000 | 0.150 | 5,000,000 | 0.148 |
| 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 |