| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.130 | 75.000 | 100,000 | 8,550,000 | 17.100 | ||||
| 08/06/2026 | 0.110 | 72.550 | 0 | 8,550,000 | 17.100 | ||||
| 05/06/2026 | 0.131 | 75.650 | 25,000 | 8,550,000 | 17.100 | ||||
| 04/06/2026 | 0.178 | 81.500 | 0 | 8,550,000 | 17.100 | ||||
| 03/06/2026 | 0.186 | 82.950 | 125,000 | 8,550,000 | 17.100 | ||||
| 02/06/2026 | 0.175 | 81.950 | 625,000 | 8,550,000 | 17.100 | 600,000 | 0.189 | ||
| 01/06/2026 | 0.151 | 79.450 | 4,300,000 | 7,950,000 | 15.900 | ||||
| 29/05/2026 | 0.173 | 81.600 | 1,725,000 | 7,950,000 | 15.900 | 525,000 | 0.193 | ||
| 28/05/2026 | 0.228 | 88.250 | 3,400,000 | 7,425,000 | 14.850 | 2,400,000 | 0.239 | 225,000 | 0.260 |
| 27/05/2026 | 0.200 | 85.200 | 1,875,000 | 9,600,000 | 19.200 | 1,575,000 | 0.206 | ||
| 26/05/2026 | 0.188 | 84.400 | 6,475,000 | 8,025,000 | 16.050 | 925,000 | 0.211 | 4,300,000 | 0.250 |
| 22/05/2026 | 0.147 | 79.850 | 74,400,000 | 4,650,000 | 9.300 | 35,875,000 | 0.114 | 35,525,000 | 0.113 |
| 21/05/2026 | 0.104 | 74.200 | 10,300,000 | 5,000,000 | 10.000 | 4,750,000 | 0.132 | 4,175,000 | 0.122 |
| 20/05/2026 | 0.112 | 75.150 | 90,600,000 | 5,575,000 | 11.150 | 43,150,000 | 0.098 | 40,925,000 | 0.098 |
| 19/05/2026 | 0.075 | 68.500 | 128,225,000 | 7,800,000 | 15.600 | 62,625,000 | 0.065 | 62,600,000 | 0.065 |
| 18/05/2026 | 0.076 | 68.700 | 126,800,000 | 7,825,000 | 15.650 | 60,025,000 | 0.094 | 65,250,000 | 0.093 |
| 15/05/2026 | 0.093 | 71.150 | 96,525,000 | 2,600,000 | 5.200 | 47,000,000 | 0.106 | 49,300,000 | 0.106 |
| 14/05/2026 | 0.104 | 71.500 | 104,225,000 | 300,000 | 0.600 | 51,925,000 | 0.118 | 52,175,000 | 0.118 |
| 13/05/2026 | 0.122 | 74.150 | 800,000 | 50,000 | 0.100 | 375,000 | 0.117 | 425,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |