| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.206 | 75.000 | 13,925,000 | 1,625,000 | 1.630 | 5,925,000 | 0.190 | 6,125,000 | 0.185 |
| 08/06/2026 | 0.180 | 72.550 | 14,925,000 | 1,425,000 | 1.430 | 6,450,000 | 0.196 | 6,325,000 | 0.193 |
| 05/06/2026 | 0.209 | 75.650 | 8,825,000 | 1,550,000 | 1.550 | 4,050,000 | 0.229 | 4,400,000 | 0.228 |
| 04/06/2026 | 0.280 | 81.500 | 4,450,000 | 1,200,000 | 1.200 | 2,175,000 | 0.297 | 2,175,000 | 0.298 |
| 03/06/2026 | 0.300 | 82.950 | 75,000 | 1,200,000 | 1.200 | 75,000 | 0.305 | ||
| 02/06/2026 | 0.275 | 81.950 | 0 | 1,125,000 | 1.130 | ||||
| 01/06/2026 | 0.255 | 79.450 | 0 | 1,125,000 | 1.130 | ||||
| 29/05/2026 | 0.275 | 81.600 | 725,000 | 1,125,000 | 1.130 | 325,000 | 0.304 | 375,000 | 0.313 |
| 28/05/2026 | 0.350 | 88.250 | 4,325,000 | 1,075,000 | 1.080 | 2,000,000 | 0.366 | 1,975,000 | 0.362 |
| 27/05/2026 | 0.305 | 85.200 | 8,775,000 | 1,100,000 | 1.100 | 4,275,000 | 0.323 | 4,325,000 | 0.326 |
| 26/05/2026 | 0.300 | 84.400 | 1,200,000 | 1,050,000 | 1.050 | 600,000 | 0.324 | 400,000 | 0.328 |
| 22/05/2026 | 0.238 | 79.850 | 26,600,000 | 1,250,000 | 1.250 | 11,800,000 | 0.181 | 10,100,000 | 0.176 |
| 21/05/2026 | 0.167 | 74.200 | 17,175,000 | 2,950,000 | 2.950 | 6,075,000 | 0.210 | 7,350,000 | 0.209 |
| 20/05/2026 | 0.183 | 75.150 | 22,100,000 | 1,675,000 | 1.680 | 8,875,000 | 0.153 | 6,125,000 | 0.138 |
| 19/05/2026 | 0.117 | 68.500 | 51,175,000 | 4,425,000 | 4.430 | 20,600,000 | 0.103 | 21,175,000 | 0.102 |
| 18/05/2026 | 0.118 | 68.700 | 70,000,000 | 3,850,000 | 3.850 | 32,075,000 | 0.142 | 32,250,000 | 0.143 |
| 15/05/2026 | 0.141 | 71.150 | 45,375,000 | 3,675,000 | 3.680 | 20,850,000 | 0.166 | 21,100,000 | 0.164 |
| 14/05/2026 | 0.149 | 71.500 | 41,350,000 | 3,425,000 | 3.430 | 18,725,000 | 0.164 | 17,000,000 | 0.168 |
| 13/05/2026 | 0.174 | 74.150 | 42,375,000 | 5,150,000 | 5.150 | 17,425,000 | 0.171 | 19,000,000 | 0.172 |
| 12/05/2026 | 0.200 | 76.600 | 53,100,000 | 3,575,000 | 3.580 | 24,075,000 | 0.191 | 23,750,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |