| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.174 | 453.200 | 24,690,000 | 1,750,000 | 0.580 | 10,960,000 | 0.158 | 11,130,000 | 0.159 |
| 08/06/2026 | 0.193 | 446.400 | 21,180,000 | 1,580,000 | 0.530 | 9,470,000 | 0.181 | 9,550,000 | 0.182 |
| 05/06/2026 | 0.165 | 453.200 | 94,090,000 | 1,500,000 | 0.500 | 89,000,000 | 0.160 | 2,880,000 | 0.155 |
| 04/06/2026 | 0.154 | 459.000 | 65,660,000 | 87,620,000 | 29.210 | 55,950,000 | 0.159 | 2,230,000 | 0.159 |
| 03/06/2026 | 0.139 | 466.400 | 19,140,000 | 141,340,000 | 47.110 | 4,570,000 | 0.140 | 11,450,000 | 0.132 |
| 02/06/2026 | 0.121 | 481.600 | 139,460,000 | 134,460,000 | 44.820 | 1,980,000 | 0.155 | 135,770,000 | 0.160 |
| 01/06/2026 | 0.210 | 436.000 | 9,470,000 | 670,000 | 0.220 | 4,480,000 | 0.205 | 4,480,000 | 0.204 |
| 29/05/2026 | 0.225 | 427.200 | 26,440,000 | 670,000 | 0.220 | 12,040,000 | 0.222 | 12,140,000 | 0.222 |
| 28/05/2026 | 0.244 | 425.000 | 11,140,000 | 570,000 | 0.190 | 5,530,000 | 0.226 | 4,740,000 | 0.226 |
| 27/05/2026 | 0.196 | 434.400 | 4,810,000 | 1,360,000 | 0.450 | 2,200,000 | 0.191 | 1,860,000 | 0.191 |
| 26/05/2026 | 0.182 | 439.000 | 7,410,000 | 1,700,000 | 0.570 | 2,810,000 | 0.191 | 4,190,000 | 0.189 |
| 22/05/2026 | 0.174 | 441.400 | 6,460,000 | 320,000 | 0.110 | 2,950,000 | 0.174 | 2,800,000 | 0.175 |
| 21/05/2026 | 0.182 | 439.000 | 2,690,000 | 470,000 | 0.160 | 1,170,000 | 0.153 | 1,150,000 | 0.154 |
| 20/05/2026 | 0.136 | 455.200 | 12,250,000 | 490,000 | 0.160 | 6,320,000 | 0.136 | 5,810,000 | 0.132 |
| 19/05/2026 | 0.129 | 460.000 | 35,350,000 | 1,000,000 | 0.330 | 16,190,000 | 0.124 | 16,320,000 | 0.126 |
| 18/05/2026 | 0.158 | 449.200 | 27,930,000 | 870,000 | 0.290 | 23,580,000 | 0.145 | 2,530,000 | 0.149 |
| 15/05/2026 | 0.139 | 456.400 | 194,940,000 | 21,920,000 | 7.310 | 123,720,000 | 0.138 | 63,430,000 | 0.134 |
| 14/05/2026 | 0.146 | 454.900 | 147,800,000 | 82,210,000 | 27.400 | 71,500,000 | 0.137 | 71,170,000 | 0.136 |
| 13/05/2026 | 0.145 | 457.300 | 143,980,000 | 82,540,000 | 27.510 | 53,150,000 | 0.151 | 89,240,000 | 0.153 |
| 12/05/2026 | 0.162 | 451.900 | 49,400,000 | 46,450,000 | 15.480 | 1,330,000 | 0.158 | 47,540,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |