| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.087 | 168.500 | 156,480,000 | 2,160,000 | 5.400 | 78,140,000 | 0.082 | 78,240,000 | 0.082 |
| 08/06/2026 | 0.087 | 170.500 | 148,720,000 | 2,060,000 | 5.150 | 73,900,000 | 0.083 | 74,320,000 | 0.083 |
| 05/06/2026 | 0.075 | 176.400 | 25,620,000 | 1,640,000 | 4.100 | 12,860,000 | 0.076 | 12,720,000 | 0.076 |
| 04/06/2026 | 0.075 | 177.500 | 162,680,000 | 1,780,000 | 4.450 | 81,300,000 | 0.070 | 81,180,000 | 0.070 |
| 03/06/2026 | 0.074 | 179.300 | 143,260,000 | 1,900,000 | 4.750 | 71,540,000 | 0.084 | 71,440,000 | 0.084 |
| 02/06/2026 | 0.075 | 179.200 | 11,700,000 | 2,000,000 | 5.000 | 5,600,000 | 0.078 | 5,540,000 | 0.078 |
| 01/06/2026 | 0.076 | 179.600 | 225,500,000 | 2,060,000 | 5.150 | 111,060,000 | 0.074 | 112,380,000 | 0.074 |
| 29/05/2026 | 0.087 | 173.400 | 123,600,000 | 740,000 | 1.850 | 61,060,000 | 0.099 | 61,800,000 | 0.099 |
| 28/05/2026 | 0.126 | 161.500 | 87,200,000 | 0.000 | 43,600,000 | 0.129 | 43,600,000 | 0.129 | |
| 27/05/2026 | 0.158 | 154.200 | 1,320,000 | 0.000 | 660,000 | 0.157 | 660,000 | 0.156 | |
| 26/05/2026 | 0.159 | 153.600 | 720,000 | 0.000 | 360,000 | 0.158 | 360,000 | 0.160 | |
| 22/05/2026 | 0.172 | 150.500 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.173 | 149.900 | 600,000 | 0 | 0.000 | 300,000 | 0.171 | 300,000 | 0.170 |
| 20/05/2026 | 0.169 | 151.900 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.166 | 152.500 | 1,680,000 | 0 | 0.000 | 840,000 | 0.167 | 840,000 | 0.169 |
| 18/05/2026 | 0.174 | 150.700 | 1,680,000 | 0 | 0.000 | 840,000 | 0.175 | 840,000 | 0.175 |
| 15/05/2026 | 0.171 | 152.400 | 1,740,000 | 0 | 0.000 | 1,000,000 | 0.169 | 740,000 | 0.170 |
| 14/05/2026 | 0.173 | 153.775 | 72,480,000 | 260,000 | 0.650 | 36,100,000 | 0.169 | 36,360,000 | 0.168 |
| 13/05/2026 | 0.161 | 158.175 | 1,640,000 | 0 | 0.000 | 820,000 | 0.162 | 820,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 16:36 | |
| 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 |