| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.042 | 114.000 | 362,500 | 36,785,000 | 54.096 | ||||
| 08/06/2026 | 0.047 | 113.500 | 967,500 | 36,785,000 | 54.096 | ||||
| 05/06/2026 | 0.042 | 115.800 | 31,442,500 | 36,785,000 | 54.096 | 1,940,000 | 0.044 | ||
| 04/06/2026 | 0.045 | 115.000 | 575,000 | 38,725,000 | 56.949 | ||||
| 03/06/2026 | 0.046 | 115.100 | 17,902,500 | 38,725,000 | 56.949 | 7,405,000 | 0.047 | 3,437,500 | 0.045 |
| 02/06/2026 | 0.042 | 120.100 | 44,880,000 | 42,692,500 | 62.783 | 595,000 | 0.049 | 42,990,000 | 0.049 |
| 01/06/2026 | 0.064 | 112.400 | 672,500 | 297,500 | 0.438 | 375,000 | 0.063 | 270,000 | 0.062 |
| 29/05/2026 | 0.058 | 113.500 | 2,347,500 | 402,500 | 0.592 | 1,052,500 | 0.058 | 1,137,500 | 0.058 |
| 28/05/2026 | 0.058 | 114.200 | 780,000 | 317,500 | 0.467 | 450,000 | 0.057 | 330,000 | 0.058 |
| 27/05/2026 | 0.052 | 116.300 | 1,250,000 | 437,500 | 0.643 | 635,000 | 0.051 | 460,000 | 0.051 |
| 26/05/2026 | 0.047 | 118.600 | 1,682,500 | 612,500 | 0.901 | 885,000 | 0.047 | 797,500 | 0.046 |
| 22/05/2026 | 0.041 | 121.700 | 2,260,000 | 700,000 | 1.029 | 1,077,500 | 0.042 | 1,075,000 | 0.042 |
| 21/05/2026 | 0.041 | 123.500 | 1,310,000 | 702,500 | 1.033 | 752,500 | 0.037 | 482,500 | 0.037 |
| 20/05/2026 | 0.034 | 127.800 | 1,280,000 | 972,500 | 1.430 | 622,500 | 0.036 | 657,500 | 0.035 |
| 19/05/2026 | 0.037 | 125.900 | 2,457,500 | 937,500 | 1.379 | 1,050,000 | 0.039 | 1,245,000 | 0.038 |
| 18/05/2026 | 0.039 | 126.500 | 1,325,000 | 742,500 | 1.092 | 675,000 | 0.041 | 557,500 | 0.040 |
| 15/05/2026 | 0.039 | 127.900 | 5,340,000 | 860,000 | 1.265 | 2,315,000 | 0.040 | 2,602,500 | 0.040 |
| 14/05/2026 | 0.038 | 130.100 | 2,577,500 | 572,500 | 0.842 | 1,492,500 | 0.037 | 962,500 | 0.036 |
| 13/05/2026 | 0.039 | 128.200 | 12,202,500 | 1,102,500 | 1.621 | 5,370,000 | 0.044 | 6,412,500 | 0.043 |
| 12/05/2026 | 0.061 | 118.400 | 3,467,500 | 60,000 | 0.088 | 1,762,500 | 0.061 | 1,432,500 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 11:59 | |
| 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 |