| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.063 | 168.500 | 320,000 | 280,000 | 0.400 | 280,000 | 0.059 | 40,000 | 0.059 |
| 08/06/2026 | 0.063 | 170.500 | 580,000 | 520,000 | 0.743 | 200,000 | 0.059 | 380,000 | 0.062 |
| 05/06/2026 | 0.055 | 176.400 | 80,000 | 340,000 | 0.486 | 40,000 | 0.053 | 40,000 | 0.055 |
| 04/06/2026 | 0.053 | 177.500 | 160,000 | 340,000 | 0.486 | 80,000 | 0.050 | 80,000 | 0.051 |
| 03/06/2026 | 0.054 | 179.300 | 200,000 | 340,000 | 0.486 | 100,000 | 0.058 | 100,000 | 0.058 |
| 02/06/2026 | 0.056 | 179.200 | 180,000 | 340,000 | 0.486 | 40,000 | 0.056 | 140,000 | 0.057 |
| 01/06/2026 | 0.057 | 179.600 | 240,000 | 240,000 | 0.343 | 120,000 | 0.055 | 120,000 | 0.056 |
| 29/05/2026 | 0.060 | 173.400 | 140,000 | 240,000 | 0.343 | 20,000 | 0.063 | 120,000 | 0.061 |
| 28/05/2026 | 0.074 | 161.500 | 180,000 | 140,000 | 0.200 | 20,000 | 0.074 | 120,000 | 0.080 |
| 27/05/2026 | 0.090 | 154.200 | 320,000 | 40,000 | 0.057 | 160,000 | 0.091 | 160,000 | 0.093 |
| 26/05/2026 | 0.094 | 153.600 | 120,000 | 40,000 | 0.057 | 60,000 | 0.099 | 60,000 | 0.100 |
| 22/05/2026 | 0.102 | 150.500 | 120,000 | 40,000 | 0.057 | 60,000 | 0.102 | 60,000 | 0.104 |
| 21/05/2026 | 0.106 | 149.900 | 0 | 40,000 | 0.057 | ||||
| 20/05/2026 | 0.103 | 151.900 | 160,000 | 40,000 | 0.057 | 80,000 | 0.102 | 80,000 | 0.101 |
| 19/05/2026 | 0.101 | 152.500 | 400,000 | 40,000 | 0.057 | 200,000 | 0.104 | 200,000 | 0.104 |
| 18/05/2026 | 0.111 | 150.700 | 40,000 | 40,000 | 0.057 | 20,000 | 0.112 | 20,000 | 0.112 |
| 15/05/2026 | 0.109 | 152.400 | 80,000 | 40,000 | 0.057 | 40,000 | 0.111 | 40,000 | 0.110 |
| 14/05/2026 | 0.108 | 153.775 | 40,000 | 40,000 | 0.057 | 20,000 | 0.102 | 20,000 | 0.103 |
| 13/05/2026 | 0.097 | 158.175 | 80,000 | 40,000 | 0.057 | 40,000 | 0.098 | 40,000 | 0.098 |
| 12/05/2026 | 0.098 | 160.175 | 100,000 | 40,000 | 0.057 | 80,000 | 0.098 | 20,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:14 | |
| 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 |