| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.124 | 75.000 | 2,595,000 | 450,000 | 0.300 | 1,245,000 | 0.125 | 1,305,000 | 0.125 |
| 08/06/2026 | 0.133 | 72.550 | 3,790,000 | 390,000 | 0.260 | 2,395,000 | 0.130 | 1,270,000 | 0.131 |
| 05/06/2026 | 0.118 | 75.650 | 4,125,000 | 1,515,000 | 1.010 | 2,550,000 | 0.111 | 1,325,000 | 0.111 |
| 04/06/2026 | 0.099 | 81.500 | 2,320,000 | 2,740,000 | 1.827 | 1,160,000 | 0.095 | 1,150,000 | 0.096 |
| 03/06/2026 | 0.096 | 82.950 | 2,140,000 | 2,750,000 | 1.833 | 820,000 | 0.095 | 1,320,000 | 0.092 |
| 02/06/2026 | 0.099 | 81.950 | 1,955,000 | 2,250,000 | 1.500 | 975,000 | 0.099 | 950,000 | 0.099 |
| 01/06/2026 | 0.105 | 79.450 | 3,330,000 | 2,275,000 | 1.517 | 1,945,000 | 0.103 | 1,105,000 | 0.102 |
| 29/05/2026 | 0.099 | 81.600 | 5,085,000 | 3,115,000 | 2.077 | 3,025,000 | 0.092 | 1,675,000 | 0.090 |
| 28/05/2026 | 0.079 | 88.250 | 3,060,000 | 4,465,000 | 2.977 | 1,255,000 | 0.078 | 1,650,000 | 0.078 |
| 27/05/2026 | 0.086 | 85.200 | 2,820,000 | 4,070,000 | 2.713 | 1,405,000 | 0.081 | 1,370,000 | 0.079 |
| 26/05/2026 | 0.085 | 84.400 | 8,255,000 | 4,105,000 | 2.737 | 2,180,000 | 0.081 | 5,825,000 | 0.080 |
| 22/05/2026 | 0.096 | 79.850 | 16,290,000 | 460,000 | 0.307 | 13,720,000 | 0.104 | 2,080,000 | 0.106 |
| 21/05/2026 | 0.115 | 74.200 | 5,145,000 | 12,100,000 | 8.067 | 2,230,000 | 0.106 | 2,230,000 | 0.104 |
| 20/05/2026 | 0.108 | 75.150 | 6,750,000 | 12,100,000 | 8.067 | 2,805,000 | 0.109 | 2,905,000 | 0.112 |
| 19/05/2026 | 0.132 | 68.500 | 15,570,000 | 12,000,000 | 8.000 | 1,600,000 | 0.140 | 13,600,000 | 0.145 |
| 18/05/2026 | 0.133 | 68.700 | 7,280,000 | 0 | 0.000 | 3,400,000 | 0.125 | 3,350,000 | 0.124 |
| 15/05/2026 | 0.122 | 71.150 | 6,650,000 | 50,000 | 0.033 | 3,105,000 | 0.114 | 2,900,000 | 0.114 |
| 14/05/2026 | 0.123 | 71.500 | 3,330,000 | 255,000 | 0.170 | 1,440,000 | 0.117 | 1,690,000 | 0.117 |
| 13/05/2026 | 0.111 | 74.150 | 2,830,000 | 5,000 | 0.003 | 1,350,000 | 0.113 | 1,355,000 | 0.112 |
| 12/05/2026 | 0.103 | 76.600 | 2,250,000 | 0 | 0.000 | 960,000 | 0.106 | 960,000 | 0.106 |
| 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 |