| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.030 | 25.541 | 11,150,000 | 490,000 | 1.225 | 5,700,000 | 0.032 | 5,445,000 | 0.033 |
| 09/06/2026 | 0.038 | 26.741 | 19,120,000 | 745,000 | 1.862 | 9,775,000 | 0.036 | 9,340,000 | 0.036 |
| 08/06/2026 | 0.038 | 27.081 | 17,570,000 | 1,180,000 | 2.950 | 8,745,000 | 0.039 | 8,750,000 | 0.039 |
| 05/06/2026 | 0.053 | 28.401 | 13,585,000 | 1,175,000 | 2.938 | 6,895,000 | 0.054 | 6,645,000 | 0.055 |
| 04/06/2026 | 0.064 | 29.461 | 6,570,000 | 1,425,000 | 3.562 | 3,275,000 | 0.060 | 3,190,000 | 0.060 |
| 03/06/2026 | 0.061 | 29.121 | 26,635,000 | 1,510,000 | 3.775 | 13,140,000 | 0.067 | 13,400,000 | 0.067 |
| 02/06/2026 | 0.074 | 29.741 | 36,645,000 | 1,250,000 | 3.125 | 18,385,000 | 0.076 | 18,145,000 | 0.076 |
| 01/06/2026 | 0.065 | 29.261 | 21,325,000 | 1,490,000 | 3.725 | 11,210,000 | 0.066 | 9,760,000 | 0.066 |
| 29/05/2026 | 0.062 | 29.001 | 43,110,000 | 2,940,000 | 7.350 | 20,645,000 | 0.060 | 22,430,000 | 0.060 |
| 28/05/2026 | 0.059 | 29.621 | 27,950,000 | 1,155,000 | 2.888 | 13,590,000 | 0.054 | 14,290,000 | 0.054 |
| 27/05/2026 | 0.067 | 28.881 | 34,400,000 | 455,000 | 1.138 | 16,885,000 | 0.074 | 16,555,000 | 0.074 |
| 26/05/2026 | 0.056 | 27.901 | 4,400,000 | 785,000 | 1.962 | 1,950,000 | 0.049 | 2,420,000 | 0.049 |
| 22/05/2026 | 0.051 | 26.121 | 19,780,000 | 315,000 | 0.788 | 9,755,000 | 0.052 | 10,025,000 | 0.052 |
| 21/05/2026 | 0.051 | 25.921 | 6,415,000 | 45,000 | 0.112 | 3,225,000 | 0.053 | 3,190,000 | 0.053 |
| 20/05/2026 | 0.053 | 25.901 | 13,575,000 | 80,000 | 0.200 | 6,870,000 | 0.057 | 6,705,000 | 0.057 |
| 19/05/2026 | 0.059 | 26.421 | 8,610,000 | 245,000 | 0.612 | 4,205,000 | 0.058 | 4,405,000 | 0.058 |
| 18/05/2026 | 0.060 | 26.361 | 5,700,000 | 45,000 | 0.112 | 2,850,000 | 0.060 | 2,850,000 | 0.060 |
| 15/05/2026 | 0.072 | 27.081 | 20,400,000 | 45,000 | 0.112 | 10,340,000 | 0.077 | 10,060,000 | 0.077 |
| 14/05/2026 | 0.091 | 28.581 | 16,600,000 | 325,000 | 0.812 | 8,160,000 | 0.092 | 8,440,000 | 0.092 |
| 13/05/2026 | 0.090 | 28.441 | 12,640,000 | 45,000 | 0.112 | 6,320,000 | 0.086 | 6,320,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 15:19 | |
| 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 |