| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.109 | 691.000 | 22,050,000 | 5,400,000 | 2.160 | 8,850,000 | 0.103 | 12,900,000 | 0.103 |
| 08/06/2026 | 0.102 | 683.000 | 145,600,000 | 1,350,000 | 0.540 | 72,400,000 | 0.102 | 73,150,000 | 0.102 |
| 05/06/2026 | 0.123 | 711.000 | 12,250,000 | 600,000 | 0.240 | 5,950,000 | 0.131 | 6,150,000 | 0.130 |
| 04/06/2026 | 0.136 | 723.500 | 130,250,000 | 400,000 | 0.160 | 64,900,000 | 0.150 | 65,250,000 | 0.150 |
| 03/06/2026 | 0.188 | 778.000 | 4,900,000 | 50,000 | 0.020 | 2,450,000 | 0.194 | 2,450,000 | 0.193 |
| 02/06/2026 | 0.187 | 779.500 | 1,050,000 | 50,000 | 0.020 | 500,000 | 0.184 | 550,000 | 0.184 |
| 01/06/2026 | 0.162 | 753.500 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.165 | 1,250,000 | 0.164 |
| 29/05/2026 | 0.149 | 744.500 | 5,450,000 | 0 | 0.000 | 2,650,000 | 0.151 | 2,400,000 | 0.150 |
| 28/05/2026 | 0.135 | 717.000 | 10,600,000 | 250,000 | 0.100 | 5,200,000 | 0.117 | 5,400,000 | 0.116 |
| 27/05/2026 | 0.120 | 700.000 | 3,100,000 | 50,000 | 0.020 | 1,750,000 | 0.114 | 1,350,000 | 0.114 |
| 26/05/2026 | 0.091 | 658.000 | 7,500,000 | 450,000 | 0.180 | 3,550,000 | 0.100 | 3,850,000 | 0.100 |
| 22/05/2026 | 0.113 | 686.000 | 6,300,000 | 150,000 | 0.060 | 3,300,000 | 0.110 | 3,000,000 | 0.110 |
| 21/05/2026 | 0.106 | 673.500 | 8,600,000 | 450,000 | 0.180 | 4,300,000 | 0.104 | 4,300,000 | 0.104 |
| 20/05/2026 | 0.096 | 662.500 | 7,000,000 | 450,000 | 0.180 | 3,500,000 | 0.092 | 3,500,000 | 0.092 |
| 19/05/2026 | 0.096 | 660.000 | 14,350,000 | 450,000 | 0.180 | 7,150,000 | 0.091 | 7,200,000 | 0.090 |
| 18/05/2026 | 0.105 | 674.500 | 19,700,000 | 400,000 | 0.160 | 9,800,000 | 0.105 | 9,900,000 | 0.105 |
| 15/05/2026 | 0.110 | 680.000 | 35,200,000 | 300,000 | 0.120 | 17,350,000 | 0.111 | 17,600,000 | 0.111 |
| 14/05/2026 | 0.117 | 686.000 | 22,500,000 | 50,000 | 0.020 | 11,200,000 | 0.119 | 11,250,000 | 0.120 |
| 13/05/2026 | 0.110 | 673.000 | 17,000,000 | 0 | 0.000 | 8,500,000 | 0.103 | 8,500,000 | 0.103 |
| 12/05/2026 | 0.095 | 651.500 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.100 | 8,000,000 | 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 |