| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.021 | 27.240 | 0 | 180,000 | 0.450 | ||||
| 08/06/2026 | 0.021 | 27.720 | 0 | 180,000 | 0.450 | ||||
| 05/06/2026 | 0.021 | 27.860 | 0 | 180,000 | 0.450 | ||||
| 04/06/2026 | 0.021 | 28.700 | 0 | 180,000 | 0.450 | ||||
| 03/06/2026 | 0.027 | 29.060 | 0 | 180,000 | 0.450 | ||||
| 02/06/2026 | 0.038 | 29.840 | 25,000 | 180,000 | 0.450 | 25,000 | 0.034 | ||
| 01/06/2026 | 0.048 | 29.980 | 0 | 205,000 | 0.513 | ||||
| 29/05/2026 | 0.053 | 30.200 | 0 | 205,000 | 0.513 | ||||
| 28/05/2026 | 0.059 | 30.280 | 0 | 205,000 | 0.513 | ||||
| 27/05/2026 | 0.065 | 30.400 | 0 | 205,000 | 0.513 | ||||
| 26/05/2026 | 0.081 | 30.900 | 15,000 | 205,000 | 0.513 | 15,000 | 0.081 | ||
| 22/05/2026 | 0.115 | 31.700 | 400,000 | 220,000 | 0.550 | 200,000 | 0.121 | 200,000 | 0.120 |
| 21/05/2026 | 0.115 | 31.540 | 0 | 220,000 | 0.550 | ||||
| 20/05/2026 | 0.116 | 31.600 | 0 | 220,000 | 0.550 | ||||
| 19/05/2026 | 0.122 | 31.640 | 160,000 | 220,000 | 0.550 | 80,000 | 0.122 | 80,000 | 0.128 |
| 18/05/2026 | 0.149 | 32.100 | 320,000 | 220,000 | 0.550 | 160,000 | 0.154 | 160,000 | 0.156 |
| 15/05/2026 | 0.207 | 33.120 | 1,975,000 | 220,000 | 0.550 | 1,495,000 | 0.212 | 480,000 | 0.219 |
| 14/05/2026 | 0.241 | 33.520 | 2,275,000 | 1,235,000 | 3.088 | 1,130,000 | 0.240 | 1,145,000 | 0.240 |
| 13/05/2026 | 0.203 | 32.880 | 2,710,000 | 1,220,000 | 3.050 | 1,380,000 | 0.210 | 1,330,000 | 0.210 |
| 12/05/2026 | 0.228 | 33.200 | 2,130,000 | 1,270,000 | 3.175 | 1,070,000 | 0.236 | 1,060,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 14:07 | |
| 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 |