| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.098 | 117.100 | 1,640,000 | 1,240,000 | 0.653 | 790,000 | 0.099 | 790,000 | 0.099 |
| 08/06/2026 | 0.103 | 118.800 | 3,690,000 | 1,240,000 | 0.653 | 1,740,000 | 0.104 | 1,860,000 | 0.103 |
| 05/06/2026 | 0.117 | 122.400 | 2,050,000 | 1,120,000 | 0.589 | 1,120,000 | 0.123 | 860,000 | 0.122 |
| 04/06/2026 | 0.122 | 123.500 | 3,680,000 | 1,380,000 | 0.726 | 1,760,000 | 0.126 | 1,740,000 | 0.126 |
| 03/06/2026 | 0.136 | 126.600 | 6,720,000 | 1,400,000 | 0.737 | 3,310,000 | 0.140 | 3,340,000 | 0.140 |
| 02/06/2026 | 0.151 | 130.900 | 4,120,000 | 1,370,000 | 0.721 | 1,880,000 | 0.140 | 2,100,000 | 0.141 |
| 01/06/2026 | 0.119 | 122.800 | 7,710,000 | 1,150,000 | 0.605 | 3,730,000 | 0.119 | 3,770,000 | 0.118 |
| 29/05/2026 | 0.115 | 120.900 | 4,410,000 | 1,110,000 | 0.584 | 2,170,000 | 0.117 | 2,170,000 | 0.117 |
| 28/05/2026 | 0.115 | 121.800 | 7,570,000 | 1,110,000 | 0.584 | 3,720,000 | 0.112 | 3,800,000 | 0.112 |
| 27/05/2026 | 0.122 | 124.300 | 26,390,000 | 1,030,000 | 0.542 | 13,160,000 | 0.125 | 13,230,000 | 0.126 |
| 26/05/2026 | 0.137 | 127.600 | 6,000,000 | 960,000 | 0.505 | 2,990,000 | 0.130 | 3,000,000 | 0.129 |
| 22/05/2026 | 0.135 | 127.000 | 1,890,000 | 950,000 | 0.500 | 940,000 | 0.137 | 950,000 | 0.135 |
| 21/05/2026 | 0.130 | 126.000 | 4,400,000 | 940,000 | 0.495 | 2,150,000 | 0.144 | 2,140,000 | 0.144 |
| 20/05/2026 | 0.155 | 131.900 | 6,780,000 | 950,000 | 0.500 | 3,310,000 | 0.158 | 3,470,000 | 0.158 |
| 19/05/2026 | 0.163 | 133.300 | 5,710,000 | 790,000 | 0.416 | 2,840,000 | 0.166 | 2,830,000 | 0.166 |
| 18/05/2026 | 0.156 | 131.700 | 12,050,000 | 800,000 | 0.421 | 5,960,000 | 0.154 | 5,980,000 | 0.153 |
| 15/05/2026 | 0.161 | 132.300 | 38,880,000 | 780,000 | 0.411 | 19,440,000 | 0.168 | 19,440,000 | 0.168 |
| 14/05/2026 | 0.186 | 137.900 | 18,430,000 | 780,000 | 0.411 | 9,140,000 | 0.195 | 9,280,000 | 0.196 |
| 13/05/2026 | 0.163 | 132.800 | 30,820,000 | 640,000 | 0.337 | 15,410,000 | 0.162 | 15,410,000 | 0.162 |
| 12/05/2026 | 0.168 | 133.300 | 48,320,000 | 640,000 | 0.337 | 24,110,000 | 0.172 | 24,210,000 | 0.172 |
| 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 |