| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.046 | 44.340 | 90,000 | 560,000 | 0.560 | 45,000 | 0.045 | 45,000 | 0.045 |
| 08/06/2026 | 0.045 | 44.140 | 1,120,000 | 560,000 | 0.560 | 585,000 | 0.048 | 535,000 | 0.048 |
| 05/06/2026 | 0.060 | 46.860 | 720,000 | 610,000 | 0.610 | 335,000 | 0.061 | 385,000 | 0.060 |
| 04/06/2026 | 0.062 | 46.940 | 380,000 | 560,000 | 0.560 | 270,000 | 0.060 | 110,000 | 0.059 |
| 03/06/2026 | 0.061 | 46.740 | 530,000 | 720,000 | 0.720 | 170,000 | 0.064 | 320,000 | 0.062 |
| 02/06/2026 | 0.075 | 48.980 | 1,340,000 | 570,000 | 0.570 | 415,000 | 0.067 | 925,000 | 0.070 |
| 01/06/2026 | 0.061 | 46.540 | 480,000 | 60,000 | 0.060 | 240,000 | 0.065 | 240,000 | 0.063 |
| 29/05/2026 | 0.058 | 45.540 | 60,000 | 60,000 | 0.060 | 60,000 | 0.058 | ||
| 28/05/2026 | 0.051 | 44.880 | 415,000 | 0 | 0.000 | 255,000 | 0.053 | 160,000 | 0.051 |
| 27/05/2026 | 0.055 | 45.280 | 245,000 | 95,000 | 0.095 | 75,000 | 0.055 | 170,000 | 0.056 |
| 26/05/2026 | 0.058 | 45.800 | 840,000 | 0 | 0.000 | 420,000 | 0.051 | 420,000 | 0.052 |
| 22/05/2026 | 0.058 | 45.640 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.055 | 44.980 | 110,000 | 0 | 0.000 | 55,000 | 0.056 | 55,000 | 0.055 |
| 20/05/2026 | 47.680 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 48.880 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 48.680 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 49.340 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 50.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:51 | |
| 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 |