| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.213 | 7.647 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.226 | 7.817 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.219 | 2,070,000 | 0.218 |
| 04/06/2026 | 0.221 | 7.727 | 240,000 | 0 | 0.000 | 240,000 | 0.221 | ||
| 03/06/2026 | 0.237 | 7.837 | 1,960,000 | 240,000 | 0.600 | 860,000 | 0.237 | 1,100,000 | 0.235 |
| 02/06/2026 | 0.244 | 7.827 | 800,000 | 0 | 0.000 | 400,000 | 0.236 | 400,000 | 0.233 |
| 01/06/2026 | 0.235 | 7.727 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.227 | 3,240,000 | 0.227 |
| 29/05/2026 | 0.225 | 7.577 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.225 | 2,470,000 | 0.227 |
| 28/05/2026 | 0.229 | 7.647 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.236 | 1,750,000 | 0.237 |
| 27/05/2026 | 0.246 | 7.817 | 2,880,000 | 0 | 0.000 | 1,280,000 | 0.245 | 1,280,000 | 0.246 |
| 26/05/2026 | 0.270 | 7.947 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.249 | 2,280,000 | 0.247 |
| 22/05/2026 | 0.285 | 8.077 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.278 | 1,280,000 | 0.277 |
| 21/05/2026 | 0.275 | 7.947 | 1,760,000 | 0 | 0.000 | 880,000 | 0.275 | 880,000 | 0.275 |
| 20/05/2026 | 0.310 | 8.277 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.310 | 1,420,000 | 0.308 |
| 19/05/2026 | 0.300 | 8.217 | 480,000 | 0 | 0.000 | 240,000 | 0.300 | 240,000 | 0.300 |
| 18/05/2026 | 0.305 | 8.237 | 640,000 | 0 | 0.000 | 320,000 | 0.312 | 320,000 | 0.311 |
| 15/05/2026 | 0.295 | 8.177 | 400,000 | 0 | 0.000 | 200,000 | 0.289 | 200,000 | 0.289 |
| 14/05/2026 | 0.295 | 8.137 | 240,000 | 0 | 0.000 | 120,000 | 0.295 | 120,000 | 0.293 |
| 13/05/2026 | 0.310 | 8.267 | 480,000 | 0 | 0.000 | 240,000 | 0.311 | 240,000 | 0.313 |
| 12/05/2026 | 0.310 | 8.227 | 400,000 | 0 | 0.000 | 200,000 | 0.310 | 200,000 | 0.310 |
| 11/05/2026 | 0.310 | 8.207 | 240,000 | 0 | 0.000 | 120,000 | 0.312 | 120,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |