| 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 | 453.200 | 4,140,000 | 42,160,000 | 60.229 | 1,880,000 | 0.132 | 60,000 | 0.141 |
| 08/06/2026 | 0.105 | 446.400 | 10,540,000 | 43,980,000 | 62.829 | 2,030,000 | 0.119 | 7,390,000 | 0.106 |
| 05/06/2026 | 0.135 | 453.200 | 1,070,000 | 38,620,000 | 55.171 | ||||
| 04/06/2026 | 0.150 | 459.000 | 1,200,000 | 38,620,000 | 55.171 | 280,000 | 0.146 | ||
| 03/06/2026 | 0.168 | 466.400 | 11,820,000 | 38,340,000 | 54.771 | 4,240,000 | 0.162 | ||
| 02/06/2026 | 0.221 | 481.600 | 34,090,000 | 34,100,000 | 48.714 | 11,570,000 | 0.137 | 1,410,000 | 0.205 |
| 01/06/2026 | 0.089 | 436.000 | 13,100,000 | 44,260,000 | 63.229 | 330,000 | 0.085 | 10,220,000 | 0.084 |
| 29/05/2026 | 0.070 | 427.200 | 8,100,000 | 34,370,000 | 49.100 | 2,420,000 | 0.069 | 2,430,000 | 0.076 |
| 28/05/2026 | 0.063 | 425.000 | 15,310,000 | 34,360,000 | 49.086 | 1,680,000 | 0.062 | 9,960,000 | 0.062 |
| 27/05/2026 | 0.076 | 434.400 | 4,980,000 | 26,080,000 | 37.257 | 1,650,000 | 0.081 | 1,790,000 | 0.077 |
| 26/05/2026 | 0.082 | 439.000 | 8,450,000 | 25,940,000 | 37.057 | 1,180,000 | 0.081 | 4,420,000 | 0.081 |
| 22/05/2026 | 0.088 | 441.400 | 8,810,000 | 22,700,000 | 32.429 | 3,610,000 | 0.092 | 1,810,000 | 0.089 |
| 21/05/2026 | 0.089 | 439.000 | 18,170,000 | 24,500,000 | 35.000 | 100,000 | 0.124 | 13,560,000 | 0.098 |
| 20/05/2026 | 0.123 | 455.200 | 9,230,000 | 11,040,000 | 15.771 | 2,360,000 | 0.124 | 5,190,000 | 0.123 |
| 19/05/2026 | 0.137 | 460.000 | 152,470,000 | 8,210,000 | 11.729 | 73,160,000 | 0.141 | 71,170,000 | 0.141 |
| 18/05/2026 | 0.116 | 449.200 | 48,990,000 | 10,200,000 | 14.571 | 21,420,000 | 0.127 | 24,500,000 | 0.125 |
| 15/05/2026 | 0.134 | 456.400 | 114,750,000 | 7,120,000 | 10.171 | 56,000,000 | 0.147 | 55,780,000 | 0.147 |
| 14/05/2026 | 0.133 | 454.900 | 110,960,000 | 7,340,000 | 10.486 | 49,040,000 | 0.163 | 52,370,000 | 0.165 |
| 13/05/2026 | 0.149 | 457.300 | 68,520,000 | 4,010,000 | 5.729 | 32,700,000 | 0.142 | 33,180,000 | 0.142 |
| 12/05/2026 | 0.142 | 451.900 | 94,140,000 | 3,530,000 | 5.043 | 44,760,000 | 0.152 | 47,110,000 | 0.152 |
| 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 |