| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.068 | 117.100 | 20,690,000 | 4,835,000 | 4.835 | 10,140,000 | 0.069 | 10,260,000 | 0.068 |
| 08/06/2026 | 0.071 | 118.800 | 14,395,000 | 4,715,000 | 4.715 | 6,000,000 | 0.072 | 8,165,000 | 0.071 |
| 05/06/2026 | 0.084 | 122.400 | 15,600,000 | 2,550,000 | 2.550 | 7,500,000 | 0.091 | 7,950,000 | 0.091 |
| 04/06/2026 | 0.091 | 123.500 | 17,010,000 | 2,100,000 | 2.100 | 8,480,000 | 0.093 | 8,530,000 | 0.093 |
| 03/06/2026 | 0.104 | 126.600 | 9,615,000 | 2,050,000 | 2.050 | 4,410,000 | 0.107 | 4,605,000 | 0.107 |
| 02/06/2026 | 0.121 | 130.900 | 25,640,000 | 1,855,000 | 1.855 | 12,110,000 | 0.101 | 12,590,000 | 0.102 |
| 01/06/2026 | 0.086 | 122.800 | 20,480,000 | 1,375,000 | 1.375 | 10,140,000 | 0.087 | 10,275,000 | 0.087 |
| 29/05/2026 | 0.082 | 120.900 | 4,895,000 | 1,240,000 | 1.240 | 2,605,000 | 0.084 | 2,290,000 | 0.083 |
| 28/05/2026 | 0.085 | 121.800 | 10,820,000 | 1,555,000 | 1.555 | 4,930,000 | 0.082 | 5,265,000 | 0.083 |
| 27/05/2026 | 0.092 | 124.300 | 8,665,000 | 1,220,000 | 1.220 | 4,075,000 | 0.099 | 4,410,000 | 0.099 |
| 26/05/2026 | 0.107 | 127.600 | 4,930,000 | 885,000 | 0.885 | 2,085,000 | 0.103 | 2,175,000 | 0.104 |
| 22/05/2026 | 0.106 | 127.000 | 16,645,000 | 795,000 | 0.795 | 8,105,000 | 0.108 | 8,390,000 | 0.108 |
| 21/05/2026 | 0.102 | 126.000 | 31,735,000 | 510,000 | 0.510 | 15,835,000 | 0.113 | 15,810,000 | 0.113 |
| 20/05/2026 | 0.127 | 131.900 | 38,710,000 | 535,000 | 0.535 | 19,080,000 | 0.134 | 18,985,000 | 0.134 |
| 19/05/2026 | 0.135 | 133.300 | 68,475,000 | 630,000 | 0.630 | 33,880,000 | 0.140 | 34,155,000 | 0.140 |
| 18/05/2026 | 0.128 | 131.700 | 83,175,000 | 355,000 | 0.355 | 40,710,000 | 0.132 | 40,965,000 | 0.131 |
| 15/05/2026 | 0.139 | 132.300 | 49,585,000 | 100,000 | 0.100 | 24,560,000 | 0.150 | 24,570,000 | 0.150 |
| 14/05/2026 | 0.167 | 137.900 | 22,425,000 | 90,000 | 0.090 | 10,715,000 | 0.178 | 10,715,000 | 0.178 |
| 13/05/2026 | 0.139 | 132.800 | 53,265,000 | 90,000 | 0.090 | 26,590,000 | 0.139 | 26,625,000 | 0.139 |
| 12/05/2026 | 0.146 | 133.300 | 5,685,000 | 55,000 | 0.055 | 2,575,000 | 0.152 | 2,490,000 | 0.153 |
| 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 |