| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.195 | 140.100 | 16,790,000 | 630,000 | 1.050 | 7,590,000 | 0.190 | 7,590,000 | 0.187 |
| 08/06/2026 | 0.180 | 137.100 | 34,280,000 | 630,000 | 1.050 | 15,960,000 | 0.182 | 15,580,000 | 0.183 |
| 05/06/2026 | 0.210 | 145.300 | 19,990,000 | 1,010,000 | 1.680 | 9,170,000 | 0.235 | 9,760,000 | 0.236 |
| 04/06/2026 | 0.270 | 156.500 | 4,110,000 | 420,000 | 0.700 | 1,470,000 | 0.274 | 1,580,000 | 0.268 |
| 03/06/2026 | 0.247 | 151.700 | 11,240,000 | 310,000 | 0.520 | 5,360,000 | 0.256 | 5,280,000 | 0.256 |
| 02/06/2026 | 0.228 | 147.900 | 7,550,000 | 390,000 | 0.650 | 3,690,000 | 0.241 | 3,790,000 | 0.240 |
| 01/06/2026 | 0.250 | 152.300 | 7,430,000 | 290,000 | 0.480 | 3,320,000 | 0.266 | 3,390,000 | 0.268 |
| 29/05/2026 | 0.310 | 161.300 | 6,740,000 | 220,000 | 0.370 | 3,300,000 | 0.339 | 3,440,000 | 0.344 |
| 28/05/2026 | 0.355 | 170.000 | 10,840,000 | 80,000 | 0.130 | 5,400,000 | 0.358 | 5,430,000 | 0.359 |
| 27/05/2026 | 0.265 | 152.400 | 5,610,000 | 50,000 | 0.080 | 2,860,000 | 0.264 | 2,750,000 | 0.262 |
| 26/05/2026 | 0.224 | 143.700 | 10,340,000 | 160,000 | 0.270 | 5,040,000 | 0.214 | 5,200,000 | 0.211 |
| 22/05/2026 | 0.153 | 130.100 | 37,230,000 | 0 | 0.000 | 18,610,000 | 0.142 | 18,590,000 | 0.142 |
| 21/05/2026 | 0.145 | 128.000 | 31,950,000 | 20,000 | 0.030 | 15,790,000 | 0.173 | 15,620,000 | 0.174 |
| 20/05/2026 | 0.166 | 132.800 | 31,520,000 | 190,000 | 0.320 | 15,500,000 | 0.147 | 15,680,000 | 0.145 |
| 19/05/2026 | 0.111 | 116.600 | 33,700,000 | 10,000 | 0.020 | 16,840,000 | 0.098 | 16,850,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:59 | |
| 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 |