| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.154 | 117.100 | 67,300,000 | 1,820,000 | 2.280 | 32,395,000 | 0.153 | 33,900,000 | 0.153 |
| 08/06/2026 | 0.151 | 118.800 | 11,780,000 | 315,000 | 0.390 | 5,125,000 | 0.151 | 5,285,000 | 0.151 |
| 05/06/2026 | 0.134 | 122.400 | 55,930,000 | 155,000 | 0.190 | 27,955,000 | 0.130 | 27,610,000 | 0.129 |
| 04/06/2026 | 0.130 | 123.500 | 65,895,000 | 500,000 | 0.630 | 32,265,000 | 0.130 | 32,500,000 | 0.130 |
| 03/06/2026 | 0.118 | 126.600 | 28,445,000 | 265,000 | 0.330 | 14,145,000 | 0.116 | 12,400,000 | 0.116 |
| 02/06/2026 | 0.105 | 130.900 | 114,295,000 | 2,010,000 | 2.510 | 54,960,000 | 0.111 | 56,740,000 | 0.112 |
| 01/06/2026 | 0.131 | 122.800 | 5,930,000 | 230,000 | 0.290 | 2,290,000 | 0.131 | 2,455,000 | 0.133 |
| 29/05/2026 | 0.138 | 120.900 | 41,550,000 | 65,000 | 0.080 | 20,240,000 | 0.139 | 19,755,000 | 0.140 |
| 28/05/2026 | 0.138 | 121.800 | 70,105,000 | 550,000 | 0.690 | 34,330,000 | 0.141 | 34,580,000 | 0.141 |
| 27/05/2026 | 0.129 | 124.300 | 26,260,000 | 300,000 | 0.380 | 12,710,000 | 0.122 | 12,860,000 | 0.119 |
| 26/05/2026 | 0.115 | 127.600 | 112,705,000 | 150,000 | 0.190 | 55,800,000 | 0.115 | 55,925,000 | 0.115 |
| 22/05/2026 | 0.119 | 127.000 | 20,275,000 | 25,000 | 0.030 | 9,290,000 | 0.121 | 8,930,000 | 0.121 |
| 21/05/2026 | 0.123 | 126.000 | 13,435,000 | 385,000 | 0.480 | 6,305,000 | 0.115 | 6,375,000 | 0.113 |
| 20/05/2026 | 0.102 | 131.900 | 18,790,000 | 315,000 | 0.390 | 8,700,000 | 0.102 | 8,165,000 | 0.101 |
| 19/05/2026 | 0.099 | 133.300 | 34,175,000 | 850,000 | 1.060 | 15,340,000 | 0.100 | 15,975,000 | 0.100 |
| 18/05/2026 | 0.112 | 131.700 | 69,550,000 | 215,000 | 0.270 | 32,860,000 | 0.117 | 32,130,000 | 0.116 |
| 15/05/2026 | 0.108 | 132.300 | 26,265,000 | 945,000 | 1.180 | 12,805,000 | 0.104 | 11,800,000 | 0.105 |
| 14/05/2026 | 0.094 | 137.900 | 221,080,000 | 1,950,000 | 2.440 | 108,365,000 | 0.089 | 108,925,000 | 0.089 |
| 13/05/2026 | 0.103 | 132.800 | 80,485,000 | 1,390,000 | 1.740 | 39,705,000 | 0.105 | 37,760,000 | 0.104 |
| 12/05/2026 | 0.101 | 133.300 | 17,730,000 | 3,335,000 | 4.170 | 5,495,000 | 0.098 | 7,785,000 | 0.098 |
| 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 |