| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.079 | 77.200 | 407,280,000 | 5,240,000 | 5.240 | 203,390,000 | 0.071 | 203,650,000 | 0.071 |
| 08/06/2026 | 0.074 | 76.250 | 370,510,000 | 4,980,000 | 4.980 | 184,585,000 | 0.078 | 185,140,000 | 0.078 |
| 05/06/2026 | 0.096 | 79.950 | 122,955,000 | 4,425,000 | 4.425 | 60,825,000 | 0.092 | 61,375,000 | 0.092 |
| 04/06/2026 | 0.094 | 78.600 | 294,235,000 | 3,875,000 | 3.875 | 147,560,000 | 0.090 | 146,265,000 | 0.090 |
| 03/06/2026 | 0.105 | 80.400 | 175,230,000 | 5,170,000 | 5.170 | 85,530,000 | 0.136 | 88,045,000 | 0.134 |
| 02/06/2026 | 0.147 | 85.500 | 93,580,000 | 2,655,000 | 2.655 | 44,705,000 | 0.117 | 45,910,000 | 0.116 |
| 01/06/2026 | 0.093 | 78.250 | 471,020,000 | 1,450,000 | 1.450 | 225,795,000 | 0.074 | 224,425,000 | 0.074 |
| 29/05/2026 | 0.062 | 73.450 | 290,775,000 | 2,820,000 | 2.820 | 144,845,000 | 0.062 | 144,915,000 | 0.062 |
| 28/05/2026 | 0.060 | 73.300 | 697,950,000 | 2,750,000 | 2.750 | 347,160,000 | 0.064 | 349,310,000 | 0.064 |
| 27/05/2026 | 0.083 | 77.700 | 487,350,000 | 600,000 | 0.600 | 244,455,000 | 0.088 | 242,810,000 | 0.089 |
| 26/05/2026 | 0.087 | 78.800 | 1,675,000 | 2,245,000 | 2.245 | 1,665,000 | 0.076 | ||
| 22/05/2026 | 0.104 | 81.350 | 0 | 580,000 | 0.580 | ||||
| 21/05/2026 | 0.111 | 82.100 | 80,000 | 580,000 | 0.580 | ||||
| 20/05/2026 | 0.116 | 82.850 | 790,000 | 580,000 | 0.580 | 790,000 | 0.115 | ||
| 19/05/2026 | 0.118 | 83.050 | 2,855,000 | 1,370,000 | 1.370 | 1,465,000 | 0.120 | ||
| 18/05/2026 | 0.112 | 82.150 | 360,000 | 2,835,000 | 2.835 | 245,000 | 0.110 | ||
| 15/05/2026 | 0.118 | 82.700 | 3,410,000 | 3,080,000 | 3.080 | 545,000 | 0.132 | 2,825,000 | 0.117 |
| 14/05/2026 | 0.149 | 85.700 | 1,050,000 | 800,000 | 0.800 | 205,000 | 0.153 | 325,000 | 0.170 |
| 13/05/2026 | 0.170 | 87.600 | 2,860,000 | 680,000 | 0.680 | 1,970,000 | 0.160 | 115,000 | 0.150 |
| 12/05/2026 | 0.138 | 84.150 | 90,135,000 | 2,535,000 | 2.535 | 44,855,000 | 0.141 | 43,780,000 | 0.142 |
| 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 |