| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.093 | 453.200 | 16,840,000 | 1,950,000 | 1.512 | 6,560,000 | 0.091 | 7,140,000 | 0.091 |
| 08/06/2026 | 0.109 | 446.400 | 43,020,000 | 1,370,000 | 1.062 | 17,650,000 | 0.105 | 17,650,000 | 0.102 |
| 05/06/2026 | 0.098 | 453.200 | 37,470,000 | 1,370,000 | 1.062 | 17,350,000 | 0.096 | 17,500,000 | 0.095 |
| 04/06/2026 | 0.096 | 459.000 | 16,750,000 | 1,220,000 | 0.946 | 8,000,000 | 0.096 | 7,820,000 | 0.095 |
| 03/06/2026 | 0.086 | 466.400 | 56,540,000 | 1,400,000 | 1.085 | 28,310,000 | 0.086 | 25,580,000 | 0.086 |
| 02/06/2026 | 0.072 | 481.600 | 103,940,000 | 4,130,000 | 3.202 | 48,550,000 | 0.083 | 51,050,000 | 0.082 |
| 01/06/2026 | 0.110 | 436.000 | 101,930,000 | 1,630,000 | 1.264 | 49,450,000 | 0.111 | 48,880,000 | 0.111 |
| 29/05/2026 | 0.118 | 427.200 | 82,240,000 | 2,200,000 | 1.705 | 38,410,000 | 0.120 | 39,790,000 | 0.120 |
| 28/05/2026 | 0.131 | 425.000 | 32,850,000 | 820,000 | 0.636 | 15,080,000 | 0.130 | 15,110,000 | 0.129 |
| 27/05/2026 | 0.111 | 434.400 | 41,730,000 | 790,000 | 0.612 | 20,030,000 | 0.109 | 20,020,000 | 0.109 |
| 26/05/2026 | 0.106 | 439.000 | 44,500,000 | 800,000 | 0.620 | 21,770,000 | 0.110 | 21,430,000 | 0.110 |
| 22/05/2026 | 0.100 | 441.400 | 79,580,000 | 1,140,000 | 0.884 | 39,140,000 | 0.100 | 39,040,000 | 0.100 |
| 21/05/2026 | 0.104 | 439.000 | 36,090,000 | 1,240,000 | 0.961 | 16,970,000 | 0.093 | 18,190,000 | 0.092 |
| 20/05/2026 | 0.085 | 455.200 | 16,730,000 | 20,000 | 0.016 | 8,620,000 | 0.085 | 7,910,000 | 0.085 |
| 19/05/2026 | 0.078 | 460.000 | 45,630,000 | 730,000 | 0.566 | 21,750,000 | 0.079 | 22,460,000 | 0.079 |
| 18/05/2026 | 0.101 | 449.200 | 26,800,000 | 20,000 | 0.016 | 13,400,000 | 0.100 | 13,400,000 | 0.100 |
| 15/05/2026 | 0.092 | 456.400 | 36,610,000 | 20,000 | 0.016 | 18,440,000 | 0.090 | 18,080,000 | 0.090 |
| 14/05/2026 | 0.097 | 454.900 | 37,950,000 | 380,000 | 0.295 | 18,280,000 | 0.090 | 18,510,000 | 0.089 |
| 13/05/2026 | 0.095 | 457.300 | 990,000 | 150,000 | 0.116 | 420,000 | 0.097 | 570,000 | 0.097 |
| 12/05/2026 | 0.118 | 451.900 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.117 |
| 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 |