| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.010 | 108.500 | 0 | ||||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 6,320,000 | 10.530 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 6,320,000 | 10.530 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 6,320,000 | 10.530 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 6,320,000 | 10.530 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 6,320,000 | 10.530 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 6,320,000 | 10.530 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 6,320,000 | 10.530 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 6,320,000 | 10.530 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 6,320,000 | 10.530 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 6,320,000 | 10.530 | ||||
| 22/05/2026 | 0.010 | 137.500 | 0 | 6,320,000 | 10.530 | ||||
| 21/05/2026 | 0.010 | 136.300 | 280,000 | 6,320,000 | 10.530 | 200,000 | 0.010 | ||
| 20/05/2026 | 0.012 | 137.600 | 200,000 | 6,520,000 | 10.870 | ||||
| 19/05/2026 | 0.015 | 143.900 | 2,300,000 | 6,520,000 | 10.870 | 1,000,000 | 0.017 | ||
| 18/05/2026 | 0.019 | 148.500 | 14,410,000 | 7,520,000 | 12.530 | 6,450,000 | 0.018 | 6,450,000 | 0.018 |
| 15/05/2026 | 0.023 | 151.500 | 12,220,000 | 7,520,000 | 12.530 | 5,480,000 | 0.025 | 5,860,000 | 0.025 |
| 14/05/2026 | 0.032 | 158.500 | 29,040,000 | 7,140,000 | 11.900 | 13,640,000 | 0.033 | 13,940,000 | 0.033 |
| 13/05/2026 | 0.039 | 163.700 | 19,140,000 | 6,840,000 | 11.400 | 9,240,000 | 0.038 | 9,060,000 | 0.037 |
| 12/05/2026 | 0.038 | 162.600 | 20,040,000 | 7,020,000 | 11.700 | 9,030,000 | 0.045 | 9,590,000 | 0.045 |
| 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 |