| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.040 | 117.100 | 447,890,000 | 31,020,000 | 31.020 | 221,330,000 | 0.042 | 222,180,000 | 0.042 |
| 08/06/2026 | 0.044 | 118.800 | 384,010,000 | 30,170,000 | 30.170 | 190,330,000 | 0.044 | 188,720,000 | 0.044 |
| 05/06/2026 | 0.055 | 122.400 | 456,730,000 | 31,780,000 | 31.780 | 219,260,000 | 0.060 | 233,430,000 | 0.060 |
| 04/06/2026 | 0.061 | 123.500 | 763,250,000 | 17,610,000 | 17.610 | 381,010,000 | 0.062 | 381,540,000 | 0.062 |
| 03/06/2026 | 0.069 | 126.600 | 8,300,000 | 17,080,000 | 17.080 | 1,820,000 | 0.068 | 2,450,000 | 0.067 |
| 02/06/2026 | 0.078 | 130.900 | 303,970,000 | 16,450,000 | 16.450 | 155,120,000 | 0.059 | 144,790,000 | 0.058 |
| 01/06/2026 | 0.053 | 122.800 | 517,760,000 | 26,780,000 | 26.780 | 255,740,000 | 0.057 | 259,720,000 | 0.057 |
| 29/05/2026 | 0.053 | 120.900 | 445,270,000 | 22,800,000 | 22.800 | 221,370,000 | 0.053 | 221,240,000 | 0.053 |
| 28/05/2026 | 0.053 | 121.800 | 489,250,000 | 22,930,000 | 22.930 | 240,710,000 | 0.054 | 245,540,000 | 0.054 |
| 27/05/2026 | 0.061 | 124.300 | 1,199,510,000 | 18,100,000 | 18.100 | 590,320,000 | 0.068 | 591,130,000 | 0.068 |
| 26/05/2026 | 0.071 | 127.600 | 1,099,120,000 | 17,290,000 | 17.290 | 546,750,000 | 0.066 | 548,470,000 | 0.066 |
| 22/05/2026 | 0.070 | 127.000 | 1,063,040,000 | 15,570,000 | 15.570 | 509,310,000 | 0.070 | 510,710,000 | 0.070 |
| 21/05/2026 | 0.069 | 126.000 | 1,219,310,000 | 14,170,000 | 14.170 | 601,200,000 | 0.079 | 606,570,000 | 0.079 |
| 20/05/2026 | 0.088 | 131.900 | 1,021,730,000 | 8,800,000 | 8.800 | 487,180,000 | 0.093 | 489,950,000 | 0.093 |
| 19/05/2026 | 0.095 | 133.300 | 720,400,000 | 6,030,000 | 6.030 | 348,980,000 | 0.098 | 349,700,000 | 0.097 |
| 18/05/2026 | 0.090 | 131.700 | 784,980,000 | 5,310,000 | 5.310 | 390,350,000 | 0.088 | 392,220,000 | 0.088 |
| 15/05/2026 | 0.095 | 132.300 | 163,170,000 | 3,440,000 | 3.440 | 80,330,000 | 0.114 | 81,310,000 | 0.115 |
| 14/05/2026 | 0.119 | 137.900 | 166,690,000 | 2,460,000 | 2.460 | 82,050,000 | 0.138 | 82,670,000 | 0.138 |
| 13/05/2026 | 0.100 | 132.800 | 286,910,000 | 1,840,000 | 1.840 | 142,380,000 | 0.099 | 143,900,000 | 0.099 |
| 12/05/2026 | 0.108 | 133.300 | 500,000 | 320,000 | 0.320 | 90,000 | 0.108 | 410,000 | 0.114 |
| 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 |