| 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 | 54,830,000 | 15,570,000 | 22.240 | 27,160,000 | 0.107 | 24,080,000 | 0.107 |
| 08/06/2026 | 0.081 | 446.400 | 13,950,000 | 18,650,000 | 26.640 | 3,330,000 | 0.097 | 8,850,000 | 0.089 |
| 05/06/2026 | 0.104 | 453.200 | 13,880,000 | 13,130,000 | 18.760 | 4,820,000 | 0.116 | 6,930,000 | 0.115 |
| 04/06/2026 | 0.115 | 459.000 | 96,300,000 | 11,020,000 | 15.740 | 42,890,000 | 0.113 | 51,340,000 | 0.112 |
| 03/06/2026 | 0.125 | 466.400 | 133,670,000 | 2,570,000 | 3.670 | 65,280,000 | 0.123 | 67,520,000 | 0.123 |
| 02/06/2026 | 0.164 | 481.600 | 144,090,000 | 330,000 | 0.470 | 72,480,000 | 0.112 | 71,610,000 | 0.110 |
| 01/06/2026 | 0.067 | 436.000 | 5,450,000 | 1,200,000 | 1.710 | 2,150,000 | 0.062 | 3,300,000 | 0.064 |
| 29/05/2026 | 0.056 | 427.200 | 5,760,000 | 50,000 | 0.070 | 2,880,000 | 0.055 | 2,880,000 | 0.054 |
| 28/05/2026 | 0.051 | 425.000 | 0 | 50,000 | 0.070 | ||||
| 27/05/2026 | 0.057 | 434.400 | 7,120,000 | 50,000 | 0.070 | 3,030,000 | 0.057 | 2,660,000 | 0.057 |
| 26/05/2026 | 0.059 | 439.000 | 12,250,000 | 420,000 | 0.600 | 5,100,000 | 0.057 | 5,200,000 | 0.057 |
| 22/05/2026 | 0.063 | 441.400 | 5,870,000 | 320,000 | 0.460 | 2,660,000 | 0.066 | 2,120,000 | 0.066 |
| 21/05/2026 | 0.064 | 439.000 | 10,090,000 | 860,000 | 1.230 | 4,210,000 | 0.075 | 5,060,000 | 0.076 |
| 20/05/2026 | 0.080 | 455.200 | 6,560,000 | 10,000 | 0.010 | 3,320,000 | 0.083 | 3,050,000 | 0.083 |
| 19/05/2026 | 0.089 | 460.000 | 32,770,000 | 280,000 | 0.400 | 14,580,000 | 0.091 | 14,580,000 | 0.091 |
| 18/05/2026 | 0.078 | 449.200 | 7,760,000 | 280,000 | 0.400 | 3,490,000 | 0.084 | 3,620,000 | 0.084 |
| 15/05/2026 | 0.094 | 456.400 | 24,030,000 | 150,000 | 0.210 | 11,050,000 | 0.099 | 10,870,000 | 0.100 |
| 14/05/2026 | 0.098 | 454.900 | 20,620,000 | 330,000 | 0.470 | 9,680,000 | 0.110 | 10,010,000 | 0.110 |
| 13/05/2026 | 0.105 | 457.300 | 9,170,000 | 0 | 0.000 | 4,120,000 | 0.105 | 4,120,000 | 0.105 |
| 12/05/2026 | 0.100 | 451.900 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.106 | 2,290,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:41 | |
| 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 |