| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.124 | 168.500 | 10,120,000 | 4,240,000 | 4.240 | 4,860,000 | 0.129 | 5,260,000 | 0.129 |
| 08/06/2026 | 0.130 | 170.500 | 9,880,000 | 3,840,000 | 3.840 | 4,880,000 | 0.146 | 5,000,000 | 0.145 |
| 05/06/2026 | 0.161 | 176.400 | 1,500,000 | 3,720,000 | 3.720 | 700,000 | 0.157 | 800,000 | 0.160 |
| 04/06/2026 | 0.170 | 177.500 | 18,260,000 | 3,620,000 | 3.620 | 8,900,000 | 0.185 | 9,260,000 | 0.185 |
| 03/06/2026 | 0.175 | 179.300 | 1,620,000 | 3,260,000 | 3.260 | 800,000 | 0.161 | 620,000 | 0.162 |
| 02/06/2026 | 0.180 | 179.200 | 2,100,000 | 3,440,000 | 3.440 | 960,000 | 0.176 | 960,000 | 0.171 |
| 01/06/2026 | 0.178 | 179.600 | 7,940,000 | 3,440,000 | 3.440 | 3,980,000 | 0.187 | 3,440,000 | 0.186 |
| 29/05/2026 | 0.153 | 173.400 | 52,460,000 | 3,980,000 | 3.980 | 25,180,000 | 0.165 | 23,740,000 | 0.166 |
| 28/05/2026 | 0.099 | 161.500 | 2,100,000 | 5,420,000 | 5.420 | 980,000 | 0.104 | 860,000 | 0.104 |
| 27/05/2026 | 0.081 | 154.200 | 2,540,000 | 5,540,000 | 5.540 | 1,300,000 | 0.078 | 1,240,000 | 0.078 |
| 26/05/2026 | 0.081 | 153.600 | 2,620,000 | 5,600,000 | 5.600 | 1,240,000 | 0.076 | 1,380,000 | 0.078 |
| 22/05/2026 | 0.075 | 150.500 | 1,540,000 | 5,460,000 | 5.460 | 760,000 | 0.076 | 740,000 | 0.078 |
| 21/05/2026 | 0.076 | 149.900 | 1,680,000 | 5,480,000 | 5.480 | 840,000 | 0.081 | 840,000 | 0.082 |
| 20/05/2026 | 0.080 | 151.900 | 3,840,000 | 5,480,000 | 5.480 | 1,720,000 | 0.083 | 1,960,000 | 0.083 |
| 19/05/2026 | 0.085 | 152.500 | 2,220,000 | 5,240,000 | 5.240 | 900,000 | 0.081 | 960,000 | 0.081 |
| 18/05/2026 | 0.080 | 150.700 | 480,000 | 5,180,000 | 5.180 | 20,000 | 0.083 | 420,000 | 0.080 |
| 15/05/2026 | 0.087 | 152.400 | 400,000 | 4,780,000 | 4.780 | 120,000 | 0.089 | 200,000 | 0.087 |
| 14/05/2026 | 0.088 | 153.775 | 6,320,000 | 4,700,000 | 4.700 | 3,020,000 | 0.090 | 2,560,000 | 0.097 |
| 13/05/2026 | 0.103 | 158.175 | 780,000 | 5,160,000 | 5.160 | 120,000 | 0.104 | 660,000 | 0.107 |
| 12/05/2026 | 0.118 | 160.175 | 940,000 | 4,620,000 | 4.620 | 80,000 | 0.113 | 660,000 | 0.117 |
| 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 |