| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.148 | 453.200 | 4,030,000 | 17,720,000 | 29.530 | 1,960,000 | 0.164 | 1,340,000 | 0.156 |
| 08/06/2026 | 0.128 | 446.400 | 2,020,000 | 18,340,000 | 30.570 | 310,000 | 0.144 | 1,480,000 | 0.131 |
| 05/06/2026 | 0.159 | 453.200 | 1,110,000 | 17,170,000 | 28.620 | 750,000 | 0.175 | 70,000 | 0.155 |
| 04/06/2026 | 0.176 | 459.000 | 1,680,000 | 17,850,000 | 29.750 | 300,000 | 0.174 | 1,350,000 | 0.168 |
| 03/06/2026 | 0.194 | 466.400 | 4,260,000 | 16,800,000 | 28.000 | 1,130,000 | 0.192 | 2,280,000 | 0.198 |
| 02/06/2026 | 0.249 | 481.600 | 45,230,000 | 15,650,000 | 26.080 | 24,290,000 | 0.158 | 12,330,000 | 0.136 |
| 01/06/2026 | 0.106 | 436.000 | 52,370,000 | 27,610,000 | 46.020 | 26,090,000 | 0.097 | 25,060,000 | 0.097 |
| 29/05/2026 | 0.083 | 427.200 | 34,970,000 | 28,640,000 | 47.730 | 17,520,000 | 0.090 | 15,900,000 | 0.091 |
| 28/05/2026 | 0.075 | 425.000 | 20,300,000 | 30,260,000 | 50.430 | 5,190,000 | 0.072 | 12,280,000 | 0.073 |
| 27/05/2026 | 0.087 | 434.400 | 12,950,000 | 23,170,000 | 38.620 | 7,260,000 | 0.087 | 3,130,000 | 0.089 |
| 26/05/2026 | 0.093 | 439.000 | 2,340,000 | 27,300,000 | 45.500 | 370,000 | 0.090 | 980,000 | 0.088 |
| 22/05/2026 | 0.099 | 441.400 | 2,710,000 | 26,690,000 | 44.480 | 980,000 | 0.106 | 1,020,000 | 0.101 |
| 21/05/2026 | 0.098 | 439.000 | 10,260,000 | 26,650,000 | 44.420 | 3,030,000 | 0.098 | 5,830,000 | 0.111 |
| 20/05/2026 | 0.125 | 455.200 | 3,280,000 | 23,850,000 | 39.750 | 530,000 | 0.129 | 1,310,000 | 0.126 |
| 19/05/2026 | 0.140 | 460.000 | 62,070,000 | 23,070,000 | 38.450 | 29,960,000 | 0.140 | 24,600,000 | 0.140 |
| 18/05/2026 | 0.117 | 449.200 | 83,540,000 | 28,430,000 | 47.380 | 33,970,000 | 0.122 | 37,860,000 | 0.121 |
| 15/05/2026 | 0.134 | 456.400 | 7,730,000 | 24,540,000 | 40.900 | 1,280,000 | 0.144 | 1,380,000 | 0.137 |
| 14/05/2026 | 0.139 | 454.900 | 73,210,000 | 24,440,000 | 40.730 | 34,010,000 | 0.161 | 27,360,000 | 0.155 |
| 13/05/2026 | 0.152 | 457.300 | 93,910,000 | 31,090,000 | 51.820 | 41,470,000 | 0.143 | 45,270,000 | 0.142 |
| 12/05/2026 | 0.142 | 451.900 | 82,680,000 | 27,290,000 | 45.480 | 35,070,000 | 0.154 | 39,090,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |