| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.109 | 76.750 | 365,000 | ||||||
| 08/06/2026 | 0.109 | 77.100 | 1,195,000 | 5,340,000 | 13.350 | 350,000 | 0.115 | 815,000 | 0.111 |
| 05/06/2026 | 0.187 | 82.050 | 1,580,000 | 4,875,000 | 12.188 | 885,000 | 0.219 | 20,000 | 0.209 |
| 04/06/2026 | 0.181 | 80.994 | 530,000 | 5,740,000 | 14.350 | 420,000 | 0.169 | 100,000 | 0.189 |
| 03/06/2026 | 0.223 | 82.594 | 465,000 | 6,060,000 | 15.150 | 100,000 | 0.186 | 345,000 | 0.220 |
| 02/06/2026 | 0.208 | 81.794 | 1,930,000 | 5,815,000 | 14.538 | 1,785,000 | 0.215 | 115,000 | 0.214 |
| 01/06/2026 | 0.194 | 81.644 | 4,215,000 | 7,485,000 | 18.713 | 2,480,000 | 0.192 | 900,000 | 0.232 |
| 29/05/2026 | 0.219 | 82.594 | 7,475,000 | 9,065,000 | 22.662 | 1,575,000 | 0.149 | 4,625,000 | 0.159 |
| 28/05/2026 | 0.080 | 72.444 | 1,820,000 | 6,015,000 | 15.038 | 1,340,000 | 0.080 | 135,000 | 0.080 |
| 27/05/2026 | 0.097 | 73.944 | 5,665,000 | 7,220,000 | 18.050 | 2,735,000 | 0.105 | 2,645,000 | 0.112 |
| 26/05/2026 | 0.084 | 72.744 | 4,220,000 | 7,310,000 | 18.275 | 1,270,000 | 0.066 | 1,280,000 | 0.056 |
| 22/05/2026 | 0.082 | 72.044 | 14,145,000 | 7,300,000 | 18.250 | 5,275,000 | 0.057 | 6,035,000 | 0.061 |
| 21/05/2026 | 0.040 | 67.394 | 18,295,000 | 6,540,000 | 16.350 | 9,070,000 | 0.036 | 8,960,000 | 0.037 |
| 20/05/2026 | 0.014 | 61.544 | 190,000 | 6,650,000 | 16.625 | 100,000 | 0.015 | 90,000 | 0.015 |
| 19/05/2026 | 0.015 | 61.444 | 725,000 | 6,660,000 | 16.650 | 385,000 | 0.011 | 250,000 | 0.016 |
| 18/05/2026 | 0.019 | 62.294 | 0 | 6,795,000 | 16.988 | ||||
| 15/05/2026 | 0.026 | 63.744 | 355,000 | 6,795,000 | 16.988 | 170,000 | 0.025 | 120,000 | 0.026 |
| 14/05/2026 | 0.035 | 65.194 | 4,170,000 | 6,845,000 | 17.112 | 85,000 | 0.041 | 4,020,000 | 0.038 |
| 13/05/2026 | 0.031 | 64.594 | 1,150,000 | 2,910,000 | 7.275 | 580,000 | 0.030 | ||
| 12/05/2026 | 0.022 | 62.294 | 545,000 | 3,490,000 | 8.725 | 270,000 | 0.022 | 200,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 08:55 | |
| 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 |