| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.118 | 168.500 | 1,240,000 | 3,320,000 | 3.320 | 580,000 | 0.134 | 580,000 | 0.131 |
| 08/06/2026 | 0.128 | 170.500 | 580,000 | 3,320,000 | 3.320 | 300,000 | 0.136 | 280,000 | 0.136 |
| 05/06/2026 | 0.156 | 176.400 | 166,280,000 | 3,340,000 | 3.340 | 82,660,000 | 0.151 | 83,620,000 | 0.151 |
| 04/06/2026 | 0.170 | 177.500 | 1,260,000 | 2,380,000 | 2.380 | 620,000 | 0.178 | 600,000 | 0.176 |
| 03/06/2026 | 0.179 | 179.300 | 900,000 | 2,400,000 | 2.400 | 500,000 | 0.171 | 400,000 | 0.162 |
| 02/06/2026 | 0.182 | 179.200 | 400,000 | 2,500,000 | 2.500 | 200,000 | 0.170 | 200,000 | 0.173 |
| 01/06/2026 | 0.187 | 179.600 | 3,940,000 | 2,500,000 | 2.500 | 2,000,000 | 0.203 | 1,940,000 | 0.201 |
| 29/05/2026 | 0.165 | 173.400 | 1,240,000 | 2,560,000 | 2.560 | 1,040,000 | 0.169 | 200,000 | 0.164 |
| 28/05/2026 | 0.117 | 161.500 | 500,000 | 3,400,000 | 3.400 | 400,000 | 0.116 | 100,000 | 0.109 |
| 27/05/2026 | 0.094 | 154.200 | 120,000 | 3,700,000 | 3.700 | 40,000 | 0.096 | 80,000 | 0.092 |
| 26/05/2026 | 0.093 | 153.600 | 1,480,000 | 3,660,000 | 3.660 | 860,000 | 0.093 | 620,000 | 0.092 |
| 22/05/2026 | 0.085 | 150.500 | 180,000 | 3,900,000 | 3.900 | 40,000 | 0.091 | 140,000 | 0.090 |
| 21/05/2026 | 0.085 | 149.900 | 237,080,000 | 3,800,000 | 3.800 | 118,440,000 | 0.089 | 118,620,000 | 0.089 |
| 20/05/2026 | 0.091 | 151.900 | 129,380,000 | 3,620,000 | 3.620 | 64,640,000 | 0.094 | 64,740,000 | 0.094 |
| 19/05/2026 | 0.098 | 152.500 | 1,060,000 | 3,520,000 | 3.520 | 560,000 | 0.095 | 500,000 | 0.090 |
| 18/05/2026 | 0.091 | 150.700 | 275,400,000 | 3,580,000 | 3.580 | 137,600,000 | 0.092 | 137,800,000 | 0.092 |
| 15/05/2026 | 0.100 | 152.400 | 331,100,000 | 3,380,000 | 3.380 | 161,560,000 | 0.099 | 161,540,000 | 0.099 |
| 14/05/2026 | 0.101 | 153.775 | 960,000 | 3,400,000 | 3.400 | 620,000 | 0.102 | 340,000 | 0.105 |
| 13/05/2026 | 0.119 | 158.175 | 271,540,000 | 3,680,000 | 3.680 | 135,360,000 | 0.117 | 135,840,000 | 0.117 |
| 12/05/2026 | 0.131 | 160.175 | 720,000 | 3,200,000 | 3.200 | 520,000 | 0.129 | 200,000 | 0.130 |
| 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 |