| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.074 | 453.200 | 125,000,000 | 12,100,000 | 12.100 | 60,780,000 | 0.085 | 60,180,000 | 0.084 |
| 08/06/2026 | 0.064 | 446.400 | 138,040,000 | 12,700,000 | 12.700 | 69,490,000 | 0.070 | 66,130,000 | 0.070 |
| 05/06/2026 | 0.081 | 453.200 | 288,820,000 | 16,060,000 | 16.060 | 139,610,000 | 0.093 | 141,470,000 | 0.093 |
| 04/06/2026 | 0.091 | 459.000 | 174,350,000 | 14,200,000 | 14.200 | 86,350,000 | 0.086 | 85,480,000 | 0.085 |
| 03/06/2026 | 0.101 | 466.400 | 462,970,000 | 15,070,000 | 15.070 | 225,360,000 | 0.103 | 230,610,000 | 0.103 |
| 02/06/2026 | 0.132 | 481.600 | 211,690,000 | 9,820,000 | 9.820 | 97,880,000 | 0.101 | 107,700,000 | 0.102 |
| 01/06/2026 | 0.058 | 436.000 | 7,160,000 | 0 | 0.000 | 3,670,000 | 0.056 | 3,310,000 | 0.054 |
| 29/05/2026 | 0.049 | 427.200 | 3,380,000 | 360,000 | 0.360 | 1,690,000 | 0.049 | 1,690,000 | 0.048 |
| 28/05/2026 | 0.045 | 425.000 | 2,760,000 | 360,000 | 0.360 | 1,450,000 | 0.042 | 1,310,000 | 0.042 |
| 27/05/2026 | 0.049 | 434.400 | 12,210,000 | 500,000 | 0.500 | 5,310,000 | 0.051 | 5,810,000 | 0.051 |
| 26/05/2026 | 0.056 | 439.000 | 3,180,000 | 0 | 0.000 | 1,690,000 | 0.053 | 1,490,000 | 0.052 |
| 22/05/2026 | 0.058 | 441.400 | 11,660,000 | 200,000 | 0.200 | 5,200,000 | 0.059 | 5,400,000 | 0.060 |
| 21/05/2026 | 0.057 | 439.000 | 28,030,000 | 0 | 0.000 | 13,320,000 | 0.062 | 13,320,000 | 0.063 |
| 20/05/2026 | 0.073 | 455.200 | 12,630,000 | 0 | 0.000 | 6,180,000 | 0.075 | 5,730,000 | 0.075 |
| 19/05/2026 | 0.082 | 460.000 | 9,910,000 | 450,000 | 0.450 | 4,570,000 | 0.088 | 5,020,000 | 0.088 |
| 18/05/2026 | 0.079 | 449.200 | 1,730,000 | 0 | 0.000 | 1,000,000 | 0.082 | 500,000 | 0.080 |
| 15/05/2026 | 0.088 | 456.400 | 3,510,000 | 500,000 | 0.500 | 1,470,000 | 0.094 | 1,970,000 | 0.093 |
| 14/05/2026 | 0.094 | 454.900 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.103 | 1,490,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |