| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.131 | 453.200 | 7,830,000 | 69,120,000 | 46.080 | 600,000 | 0.133 | 880,000 | 0.156 |
| 08/06/2026 | 0.119 | 446.400 | 8,380,000 | 68,840,000 | 45.893 | 3,160,000 | 0.127 | ||
| 05/06/2026 | 0.146 | 453.200 | 6,960,000 | 72,000,000 | 48.000 | 2,930,000 | 0.145 | 20,000 | 0.150 |
| 04/06/2026 | 0.159 | 459.000 | 5,200,000 | 74,910,000 | 49.940 | 900,000 | 0.171 | ||
| 03/06/2026 | 0.175 | 466.400 | 12,700,000 | 75,810,000 | 50.540 | 1,880,000 | 0.179 | 560,000 | 0.183 |
| 02/06/2026 | 0.229 | 481.600 | 757,570,000 | 77,130,000 | 51.420 | 358,300,000 | 0.110 | 374,170,000 | 0.112 |
| 01/06/2026 | 0.099 | 436.000 | 687,010,000 | 61,260,000 | 40.840 | 336,270,000 | 0.091 | 338,990,000 | 0.091 |
| 29/05/2026 | 0.085 | 427.200 | 1,512,840,000 | 58,540,000 | 39.027 | 728,930,000 | 0.081 | 773,390,000 | 0.082 |
| 28/05/2026 | 0.076 | 425.000 | 1,501,230,000 | 14,080,000 | 9.387 | 757,080,000 | 0.077 | 715,970,000 | 0.077 |
| 27/05/2026 | 0.093 | 434.400 | 54,100,000 | 55,190,000 | 36.793 | 1,170,000 | 0.095 | 52,040,000 | 0.106 |
| 26/05/2026 | 0.107 | 439.000 | 931,640,000 | 4,320,000 | 2.880 | 463,630,000 | 0.101 | 466,520,000 | 0.101 |
| 22/05/2026 | 0.112 | 441.400 | 243,390,000 | 1,430,000 | 0.953 | 121,770,000 | 0.112 | 120,610,000 | 0.112 |
| 21/05/2026 | 0.106 | 439.000 | 408,580,000 | 2,590,000 | 1.727 | 202,240,000 | 0.144 | 204,630,000 | 0.144 |
| 20/05/2026 | 0.146 | 455.200 | 100,000 | 200,000 | 0.133 | 100,000 | 0.155 | ||
| 19/05/2026 | 0.159 | 460.000 | 430,000 | 100,000 | 0.067 | 230,000 | 0.149 | 200,000 | 0.160 |
| 18/05/2026 | 0.133 | 449.200 | 1,050,000 | 130,000 | 0.087 | 330,000 | 0.137 | 340,000 | 0.134 |
| 15/05/2026 | 0.155 | 456.400 | 410,000 | 120,000 | 0.080 | 150,000 | 0.158 | 260,000 | 0.158 |
| 14/05/2026 | 0.156 | 454.900 | 140,000 | 10,000 | 0.007 | 120,000 | 0.209 | 10,000 | 0.166 |
| 13/05/2026 | 0.165 | 457.300 | 130,000 | 120,000 | 0.080 | 10,000 | 0.166 | 120,000 | 0.164 |
| 12/05/2026 | 0.156 | 451.900 | 10,000 | 10,000 | 0.007 | 10,000 | 0.168 |
| 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 |