| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.038 | 27.200 | 29,176,000 | 7,768,000 | 11.590 | 11,124,000 | 0.040 | 15,162,000 | 0.039 |
| 08/06/2026 | 0.043 | 27.380 | 26,248,000 | 3,730,000 | 5.570 | 12,448,000 | 0.045 | 13,180,000 | 0.044 |
| 05/06/2026 | 0.052 | 27.800 | 29,778,000 | 2,998,000 | 4.470 | 14,498,000 | 0.056 | 14,590,000 | 0.055 |
| 04/06/2026 | 0.059 | 28.380 | 26,436,000 | 2,906,000 | 4.340 | 12,610,000 | 0.059 | 12,802,000 | 0.059 |
| 03/06/2026 | 0.067 | 28.580 | 34,924,000 | 2,714,000 | 4.050 | 16,274,000 | 0.073 | 17,406,000 | 0.073 |
| 02/06/2026 | 0.086 | 29.620 | 71,424,000 | 1,582,000 | 2.360 | 34,250,000 | 0.076 | 34,180,000 | 0.075 |
| 01/06/2026 | 0.066 | 28.720 | 40,702,000 | 1,652,000 | 2.470 | 20,048,000 | 0.064 | 19,468,000 | 0.063 |
| 29/05/2026 | 0.057 | 28.040 | 23,848,000 | 2,232,000 | 3.330 | 11,458,000 | 0.054 | 11,418,000 | 0.054 |
| 28/05/2026 | 0.063 | 28.560 | 49,028,000 | 2,272,000 | 3.390 | 23,358,000 | 0.055 | 24,030,000 | 0.055 |
| 27/05/2026 | 0.058 | 28.400 | 33,774,000 | 1,600,000 | 2.390 | 15,270,000 | 0.069 | 14,952,000 | 0.072 |
| 26/05/2026 | 0.083 | 29.760 | 36,870,000 | 1,918,000 | 2.860 | 16,396,000 | 0.089 | 17,014,000 | 0.090 |
| 22/05/2026 | 0.091 | 30.000 | 5,736,000 | 1,300,000 | 1.940 | 2,810,000 | 0.089 | 2,730,000 | 0.089 |
| 21/05/2026 | 0.083 | 29.660 | 3,196,000 | 1,380,000 | 2.060 | 1,968,000 | 0.099 | 988,000 | 0.094 |
| 20/05/2026 | 0.094 | 30.140 | 1,768,000 | 2,360,000 | 3.520 | 518,000 | 0.092 | 128,000 | 0.095 |
| 19/05/2026 | 0.111 | 30.640 | 23,060,000 | 2,750,000 | 4.100 | 11,098,000 | 0.114 | 6,496,000 | 0.111 |
| 18/05/2026 | 0.114 | 30.660 | 80,422,000 | 7,352,000 | 10.970 | 28,844,000 | 0.113 | 33,886,000 | 0.111 |
| 15/05/2026 | 0.123 | 30.700 | 59,070,000 | 2,310,000 | 3.450 | 27,832,000 | 0.130 | 28,978,000 | 0.130 |
| 14/05/2026 | 0.156 | 31.720 | 78,850,000 | 1,164,000 | 1.740 | 35,796,000 | 0.171 | 36,752,000 | 0.172 |
| 13/05/2026 | 0.163 | 31.800 | 39,754,000 | 208,000 | 0.310 | 18,492,000 | 0.155 | 18,194,000 | 0.155 |
| 12/05/2026 | 0.155 | 31.460 | 29,132,000 | 506,000 | 0.760 | 13,524,000 | 0.164 | 12,866,000 | 0.165 |
| 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 |