| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.102 | 75.000 | 44,075,000 | 4,100,000 | 3.420 | 18,475,000 | 0.099 | 18,925,000 | 0.099 |
| 08/06/2026 | 0.088 | 72.550 | 37,825,000 | 3,650,000 | 3.040 | 16,325,000 | 0.094 | 16,150,000 | 0.094 |
| 05/06/2026 | 0.105 | 75.650 | 18,675,000 | 3,825,000 | 3.190 | 7,350,000 | 0.135 | 9,050,000 | 0.133 |
| 04/06/2026 | 0.144 | 81.500 | 24,500,000 | 2,125,000 | 1.770 | 9,025,000 | 0.154 | 9,200,000 | 0.154 |
| 03/06/2026 | 0.154 | 82.950 | 50,525,000 | 1,950,000 | 1.630 | 24,550,000 | 0.169 | 23,700,000 | 0.169 |
| 02/06/2026 | 0.144 | 81.950 | 27,375,000 | 2,800,000 | 2.330 | 11,800,000 | 0.137 | 12,025,000 | 0.135 |
| 01/06/2026 | 0.127 | 79.450 | 29,725,000 | 2,575,000 | 2.150 | 13,075,000 | 0.152 | 14,150,000 | 0.151 |
| 29/05/2026 | 0.142 | 81.600 | 20,425,000 | 1,500,000 | 1.250 | 9,325,000 | 0.170 | 10,600,000 | 0.168 |
| 28/05/2026 | 0.189 | 88.250 | 37,625,000 | 225,000 | 0.190 | 17,875,000 | 0.199 | 17,175,000 | 0.195 |
| 27/05/2026 | 0.165 | 85.200 | 47,150,000 | 925,000 | 0.770 | 22,750,000 | 0.178 | 22,750,000 | 0.179 |
| 26/05/2026 | 0.161 | 84.400 | 12,575,000 | 925,000 | 0.770 | 5,775,000 | 0.193 | 6,500,000 | 0.193 |
| 22/05/2026 | 0.125 | 79.850 | 23,275,000 | 200,000 | 0.170 | 10,750,000 | 0.096 | 10,750,000 | 0.095 |
| 21/05/2026 | 0.090 | 74.200 | 19,725,000 | 200,000 | 0.170 | 9,275,000 | 0.112 | 9,475,000 | 0.112 |
| 20/05/2026 | 0.098 | 75.150 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.088 | 3,550,000 | 0.086 |
| 19/05/2026 | 0.063 | 68.500 | 26,550,000 | 100,000 | 0.080 | 13,225,000 | 0.056 | 13,325,000 | 0.055 |
| 18/05/2026 | 0.066 | 68.700 | 28,400,000 | 0 | 0.000 | 14,200,000 | 0.070 | 14,200,000 | 0.070 |
| 15/05/2026 | 0.080 | 71.150 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.095 | 4,500,000 | 0.095 |
| 14/05/2026 | 0.085 | 71.500 | 26,450,000 | 0 | 0.000 | 13,175,000 | 0.090 | 13,175,000 | 0.090 |
| 13/05/2026 | 0.097 | 74.150 | 3,850,000 | 0 | 0.000 | 1,925,000 | 0.094 | 1,925,000 | 0.092 |
| 12/05/2026 | 0.113 | 76.600 | 25,275,000 | 0 | 0.000 | 12,650,000 | 0.108 | 12,625,000 | 0.108 |
| 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 |