| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.039 | 27.200 | 70,368,000 | 22,324,000 | 22.320 | 37,148,000 | 0.039 | 32,920,000 | 0.039 |
| 08/06/2026 | 0.041 | 27.380 | 53,896,000 | 26,552,000 | 26.550 | 23,442,000 | 0.042 | 23,418,000 | 0.043 |
| 05/06/2026 | 0.050 | 27.800 | 130,034,000 | 26,576,000 | 26.580 | 60,004,000 | 0.054 | 63,520,000 | 0.054 |
| 04/06/2026 | 0.057 | 28.380 | 3,784,000 | 23,060,000 | 23.060 | 3,504,000 | 0.057 | 80,000 | 0.057 |
| 03/06/2026 | 0.062 | 28.580 | 3,316,000 | 26,484,000 | 26.480 | 1,990,000 | 0.062 | ||
| 02/06/2026 | 0.080 | 29.620 | 149,862,000 | 24,494,000 | 24.490 | 68,926,000 | 0.072 | 63,594,000 | 0.070 |
| 01/06/2026 | 0.063 | 28.720 | 117,632,000 | 29,826,000 | 29.830 | 46,510,000 | 0.062 | 42,392,000 | 0.061 |
| 29/05/2026 | 0.053 | 28.040 | 113,626,000 | 33,944,000 | 33.940 | 50,930,000 | 0.049 | 51,836,000 | 0.049 |
| 28/05/2026 | 0.058 | 28.560 | 167,990,000 | 33,038,000 | 33.040 | 71,460,000 | 0.051 | 79,072,000 | 0.051 |
| 27/05/2026 | 0.056 | 28.400 | 253,528,000 | 25,426,000 | 25.430 | 111,002,000 | 0.072 | 116,090,000 | 0.071 |
| 26/05/2026 | 0.083 | 29.760 | 147,412,000 | 20,338,000 | 20.340 | 57,622,000 | 0.094 | 70,016,000 | 0.095 |
| 22/05/2026 | 0.090 | 30.000 | 134,798,000 | 7,944,000 | 7.940 | 60,440,000 | 0.091 | 64,770,000 | 0.091 |
| 21/05/2026 | 0.085 | 29.660 | 165,764,000 | 3,614,000 | 3.610 | 79,562,000 | 0.095 | 79,222,000 | 0.096 |
| 20/05/2026 | 0.096 | 30.140 | 188,284,000 | 3,954,000 | 3.950 | 89,516,000 | 0.096 | 89,120,000 | 0.096 |
| 19/05/2026 | 0.112 | 30.640 | 230,536,000 | 4,350,000 | 4.350 | 107,048,000 | 0.114 | 107,456,000 | 0.114 |
| 18/05/2026 | 0.116 | 30.660 | 244,504,000 | 3,942,000 | 3.940 | 113,406,000 | 0.113 | 113,776,000 | 0.112 |
| 15/05/2026 | 0.121 | 30.700 | 187,238,000 | 3,572,000 | 3.570 | 83,878,000 | 0.130 | 85,932,000 | 0.130 |
| 14/05/2026 | 0.158 | 31.720 | 186,832,000 | 1,518,000 | 1.520 | 86,232,000 | 0.169 | 78,656,000 | 0.169 |
| 13/05/2026 | 0.156 | 31.800 | 157,512,000 | 9,094,000 | 9.090 | 67,220,000 | 0.149 | 69,960,000 | 0.150 |
| 12/05/2026 | 0.150 | 31.460 | 132,898,000 | 6,354,000 | 6.350 | 56,738,000 | 0.159 | 59,714,000 | 0.157 |
| 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 |