| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.038 | 453.200 | 8,310,000 | 4,580,000 | 3.053 | 3,600,000 | 0.042 | 4,290,000 | 0.041 |
| 08/06/2026 | 0.032 | 446.400 | 10,050,000 | 3,890,000 | 2.593 | 4,300,000 | 0.035 | 5,080,000 | 0.036 |
| 05/06/2026 | 0.042 | 453.200 | 39,650,000 | 3,110,000 | 2.073 | 19,820,000 | 0.048 | 18,580,000 | 0.048 |
| 04/06/2026 | 0.046 | 459.000 | 19,380,000 | 4,350,000 | 2.900 | 8,690,000 | 0.045 | 10,310,000 | 0.045 |
| 03/06/2026 | 0.053 | 466.400 | 618,440,000 | 2,730,000 | 1.820 | 307,410,000 | 0.052 | 309,270,000 | 0.052 |
| 02/06/2026 | 0.068 | 481.600 | 1,470,000 | 870,000 | 0.580 | 600,000 | 0.029 | 870,000 | 0.065 |
| 01/06/2026 | 0.025 | 436.000 | 3,310,000 | 600,000 | 0.400 | 1,350,000 | 0.024 | 1,950,000 | 0.022 |
| 29/05/2026 | 0.020 | 427.200 | 590,000 | 0 | 0.000 | 590,000 | 0.019 | ||
| 28/05/2026 | 0.018 | 425.000 | 0 | 590,000 | 0.393 | ||||
| 27/05/2026 | 0.021 | 434.400 | 1,400,000 | 590,000 | 0.393 | 740,000 | 0.021 | 660,000 | 0.021 |
| 26/05/2026 | 0.022 | 439.000 | 1,810,000 | 670,000 | 0.447 | 1,150,000 | 0.022 | 660,000 | 0.022 |
| 22/05/2026 | 0.024 | 441.400 | 1,160,000 | 1,160,000 | 0.773 | 1,160,000 | 0.025 | ||
| 21/05/2026 | 0.025 | 439.000 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.027 | 1,010,000 | 0.031 |
| 20/05/2026 | 0.032 | 455.200 | 1,550,000 | 0 | 0.000 | 1,020,000 | 0.031 | 530,000 | 0.030 |
| 19/05/2026 | 0.035 | 460.000 | 4,060,000 | 490,000 | 0.327 | 2,020,000 | 0.036 | 2,000,000 | 0.037 |
| 18/05/2026 | 0.031 | 449.200 | 3,480,000 | 510,000 | 0.340 | 1,790,000 | 0.033 | 1,690,000 | 0.030 |
| 15/05/2026 | 0.036 | 456.400 | 4,710,000 | 610,000 | 0.407 | 2,050,000 | 0.038 | 2,660,000 | 0.036 |
| 14/05/2026 | 0.036 | 454.900 | 1,000,000 | 0 | 0.000 | 510,000 | 0.039 | 490,000 | 0.044 |
| 13/05/2026 | 0.041 | 457.300 | 1,640,000 | 20,000 | 0.013 | 990,000 | 0.040 | 540,000 | 0.041 |
| 12/05/2026 | 0.040 | 451.900 | 1,650,000 | 470,000 | 0.313 | 590,000 | 0.040 | 1,060,000 | 0.042 |
| 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 |