| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.050 | 168.500 | 360,000 | 900,000 | 1.125 | 280,000 | 0.050 | 80,000 | 0.042 |
| 08/06/2026 | 0.049 | 170.500 | 2,220,000 | 1,100,000 | 1.375 | 2,200,000 | 0.045 | ||
| 05/06/2026 | 0.041 | 176.400 | 1,120,000 | 3,300,000 | 4.125 | 940,000 | 0.041 | 180,000 | 0.040 |
| 04/06/2026 | 0.038 | 177.500 | 3,980,000 | 4,060,000 | 5.075 | 1,940,000 | 0.037 | 2,040,000 | 0.036 |
| 03/06/2026 | 0.038 | 179.300 | 2,540,000 | 3,960,000 | 4.950 | 1,080,000 | 0.039 | 1,440,000 | 0.040 |
| 02/06/2026 | 0.038 | 179.200 | 3,000,000 | 3,600,000 | 4.500 | 1,380,000 | 0.039 | 1,620,000 | 0.039 |
| 01/06/2026 | 0.039 | 179.600 | 2,220,000 | 3,360,000 | 4.200 | 640,000 | 0.041 | 1,560,000 | 0.038 |
| 29/05/2026 | 0.047 | 173.400 | 226,580,000 | 2,440,000 | 3.050 | 112,260,000 | 0.054 | 113,880,000 | 0.053 |
| 28/05/2026 | 0.067 | 161.500 | 241,380,000 | 820,000 | 1.025 | 120,420,000 | 0.073 | 120,960,000 | 0.072 |
| 27/05/2026 | 0.082 | 154.200 | 1,500,000 | 280,000 | 0.350 | 820,000 | 0.079 | 680,000 | 0.081 |
| 26/05/2026 | 0.085 | 153.600 | 130,360,000 | 420,000 | 0.525 | 60,520,000 | 0.086 | 60,840,000 | 0.085 |
| 22/05/2026 | 0.093 | 150.500 | 358,400,000 | 100,000 | 0.125 | 179,000,000 | 0.090 | 179,000,000 | 0.090 |
| 21/05/2026 | 0.095 | 149.900 | 0 | 100,000 | 0.125 | ||||
| 20/05/2026 | 0.092 | 151.900 | 0 | 100,000 | 0.125 | ||||
| 19/05/2026 | 0.089 | 152.500 | 480,000 | 100,000 | 0.125 | 240,000 | 0.089 | 240,000 | 0.088 |
| 18/05/2026 | 0.095 | 150.700 | 0 | 100,000 | 0.125 | ||||
| 15/05/2026 | 0.093 | 152.400 | 0 | 100,000 | 0.125 | ||||
| 14/05/2026 | 0.093 | 153.775 | 0 | 100,000 | 0.125 | ||||
| 13/05/2026 | 0.083 | 158.175 | 0 | 100,000 | 0.125 | ||||
| 12/05/2026 | 0.081 | 160.175 | 120,000 | 100,000 | 0.125 | 120,000 | 0.081 |
| 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 |