| 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 | 88.400 | 1,095,000 | 865,000 | 1.236 | 175,000 | 0.150 | 745,000 | 0.153 |
| 08/06/2026 | 0.157 | 88.050 | 460,000 | 295,000 | 0.421 | 80,000 | 0.161 | 365,000 | 0.163 |
| 05/06/2026 | 0.143 | 89.700 | 670,000 | 10,000 | 0.014 | 305,000 | 0.141 | 305,000 | 0.140 |
| 04/06/2026 | 0.133 | 91.800 | 360,000 | 10,000 | 0.014 | 165,000 | 0.137 | 145,000 | 0.135 |
| 03/06/2026 | 0.126 | 93.250 | 2,090,000 | 30,000 | 0.043 | 1,535,000 | 0.116 | 295,000 | 0.112 |
| 02/06/2026 | 0.109 | 96.750 | 85,725,000 | 1,270,000 | 1.814 | 42,195,000 | 0.110 | 43,450,000 | 0.110 |
| 01/06/2026 | 0.140 | 90.750 | 310,000 | 15,000 | 0.021 | 155,000 | 0.137 | 95,000 | 0.136 |
| 29/05/2026 | 0.137 | 91.300 | 910,000 | 75,000 | 0.107 | 495,000 | 0.137 | 380,000 | 0.133 |
| 28/05/2026 | 0.149 | 90.300 | 3,690,000 | 190,000 | 0.271 | 1,695,000 | 0.148 | 1,795,000 | 0.147 |
| 27/05/2026 | 0.146 | 90.700 | 270,000 | 90,000 | 0.129 | 100,000 | 0.139 | ||
| 26/05/2026 | 0.125 | 93.650 | 745,000 | 190,000 | 0.271 | 255,000 | 0.131 | 355,000 | 0.131 |
| 22/05/2026 | 0.139 | 91.600 | 465,000 | 90,000 | 0.129 | 395,000 | 0.138 | ||
| 21/05/2026 | 0.144 | 90.550 | 1,285,000 | 485,000 | 0.693 | 330,000 | 0.134 | 720,000 | 0.135 |
| 20/05/2026 | 0.147 | 90.200 | 490,000 | 95,000 | 0.136 | 260,000 | 0.144 | 190,000 | 0.144 |
| 19/05/2026 | 0.124 | 93.900 | 345,000 | 165,000 | 0.236 | 85,000 | 0.129 | 150,000 | 0.128 |
| 18/05/2026 | 0.130 | 93.800 | 980,000 | 100,000 | 0.143 | 480,000 | 0.134 | 480,000 | 0.133 |
| 15/05/2026 | 0.121 | 96.450 | 400,000 | 100,000 | 0.143 | 200,000 | 0.119 | 160,000 | 0.119 |
| 14/05/2026 | 0.111 | 98.150 | 1,485,000 | 140,000 | 0.200 | 725,000 | 0.110 | 645,000 | 0.107 |
| 13/05/2026 | 0.113 | 98.150 | 630,000 | 220,000 | 0.314 | 250,000 | 0.117 | 230,000 | 0.116 |
| 12/05/2026 | 0.107 | 99.850 | 970,000 | 240,000 | 0.343 | 545,000 | 0.102 | 375,000 | 0.100 |
| 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 |