| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.088 | 16.940 | 43,245,000 | 87,000 | 0.190 | 20,799,000 | 0.083 | 20,871,000 | 0.083 |
| 05/06/2026 | 0.056 | 18.080 | 10,683,000 | 15,000 | 0.030 | 5,652,000 | 0.049 | 4,968,000 | 0.048 |
| 04/06/2026 | 0.049 | 18.470 | 693,000 | 699,000 | 1.550 | 9,000 | 0.043 | 684,000 | 0.049 |
| 03/06/2026 | 0.031 | 19.840 | 0 | 24,000 | 0.050 | ||||
| 02/06/2026 | 0.035 | 19.510 | 15,783,000 | 24,000 | 0.050 | 7,800,000 | 0.042 | 7,809,000 | 0.041 |
| 01/06/2026 | 0.054 | 18.500 | 14,400,000 | 15,000 | 0.030 | 7,200,000 | 0.050 | 7,200,000 | 0.050 |
| 29/05/2026 | 0.059 | 18.250 | 24,120,000 | 15,000 | 0.030 | 12,060,000 | 0.055 | 12,060,000 | 0.055 |
| 28/05/2026 | 0.057 | 18.430 | 23,133,000 | 15,000 | 0.030 | 11,667,000 | 0.058 | 11,427,000 | 0.058 |
| 27/05/2026 | 0.042 | 19.160 | 3,900,000 | 255,000 | 0.570 | 1,950,000 | 0.040 | 1,950,000 | 0.040 |
| 26/05/2026 | 0.037 | 19.770 | 10,140,000 | 255,000 | 0.570 | 5,100,000 | 0.044 | 5,040,000 | 0.044 |
| 22/05/2026 | 0.060 | 18.440 | 13,860,000 | 315,000 | 0.700 | 6,780,000 | 0.071 | 7,050,000 | 0.072 |
| 21/05/2026 | 0.087 | 17.350 | 5,124,000 | 45,000 | 0.100 | 2,568,000 | 0.072 | 2,556,000 | 0.071 |
| 20/05/2026 | 0.082 | 17.630 | 21,030,000 | 57,000 | 0.130 | 10,500,000 | 0.089 | 10,530,000 | 0.089 |
| 19/05/2026 | 0.081 | 17.720 | 26,700,000 | 27,000 | 0.060 | 13,350,000 | 0.089 | 13,350,000 | 0.089 |
| 18/05/2026 | 0.080 | 17.970 | 16,500,000 | 27,000 | 0.060 | 8,250,000 | 0.082 | 8,250,000 | 0.083 |
| 15/05/2026 | 0.072 | 18.354 | 15,612,000 | 27,000 | 0.060 | 7,806,000 | 0.062 | 7,806,000 | 0.062 |
| 14/05/2026 | 0.053 | 19.494 | 12,000,000 | 27,000 | 0.060 | 6,000,000 | 0.052 | 6,000,000 | 0.052 |
| 13/05/2026 | 0.045 | 20.194 | 7,800,000 | 27,000 | 0.060 | 3,900,000 | 0.042 | 3,900,000 | 0.042 |
| 12/05/2026 | 0.050 | 19.814 | 15,006,000 | 27,000 | 0.060 | 7,503,000 | 0.047 | 7,503,000 | 0.047 |
| 11/05/2026 | 0.057 | 19.424 | 9,480,000 | 27,000 | 0.060 | 4,830,000 | 0.054 | 4,650,000 | 0.054 |
| 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 |