| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.109 | 31.123 | 41,434,000 | 1,328,000 | 1.953 | 18,862,000 | 0.111 | 20,168,000 | 0.111 |
| 05/06/2026 | 0.076 | 32.523 | 9,278,000 | 22,000 | 0.032 | 4,788,000 | 0.069 | 4,490,000 | 0.069 |
| 04/06/2026 | 0.071 | 32.883 | 6,434,000 | 320,000 | 0.471 | 3,100,000 | 0.076 | 3,248,000 | 0.075 |
| 03/06/2026 | 0.057 | 33.803 | 7,580,000 | 172,000 | 0.253 | 3,582,000 | 0.056 | 3,632,000 | 0.057 |
| 02/06/2026 | 0.057 | 34.003 | 16,452,000 | 122,000 | 0.179 | 8,090,000 | 0.073 | 8,086,000 | 0.073 |
| 01/06/2026 | 0.085 | 32.323 | 11,578,000 | 126,000 | 0.185 | 5,786,000 | 0.079 | 5,786,000 | 0.079 |
| 29/05/2026 | 0.086 | 32.343 | 28,820,000 | 126,000 | 0.185 | 14,256,000 | 0.085 | 14,156,000 | 0.084 |
| 28/05/2026 | 0.089 | 32.443 | 24,170,000 | 226,000 | 0.332 | 12,078,000 | 0.090 | 11,802,000 | 0.090 |
| 27/05/2026 | 0.064 | 33.743 | 13,144,000 | 502,000 | 0.738 | 6,368,000 | 0.059 | 6,508,000 | 0.059 |
| 26/05/2026 | 0.048 | 34.943 | 25,964,000 | 362,000 | 0.532 | 12,668,000 | 0.053 | 12,742,000 | 0.053 |
| 22/05/2026 | 0.071 | 33.443 | 14,118,000 | 288,000 | 0.424 | 6,806,000 | 0.081 | 6,972,000 | 0.082 |
| 21/05/2026 | 0.106 | 32.043 | 12,218,000 | 122,000 | 0.179 | 6,012,000 | 0.096 | 6,006,000 | 0.094 |
| 20/05/2026 | 0.104 | 32.283 | 17,246,000 | 128,000 | 0.188 | 8,726,000 | 0.114 | 8,506,000 | 0.114 |
| 19/05/2026 | 0.091 | 32.963 | 11,758,000 | 348,000 | 0.512 | 5,764,000 | 0.093 | 5,790,000 | 0.092 |
| 18/05/2026 | 0.077 | 33.983 | 16,568,000 | 322,000 | 0.474 | 7,734,000 | 0.091 | 7,932,000 | 0.091 |
| 15/05/2026 | 0.068 | 34.723 | 20,494,000 | 124,000 | 0.182 | 10,420,000 | 0.059 | 8,534,000 | 0.060 |
| 14/05/2026 | 0.043 | 36.783 | 14,348,000 | 2,010,000 | 2.956 | 6,378,000 | 0.043 | 7,456,000 | 0.042 |
| 13/05/2026 | 0.032 | 38.383 | 6,066,000 | 932,000 | 1.371 | 3,068,000 | 0.033 | 2,698,000 | 0.032 |
| 12/05/2026 | 0.034 | 38.003 | 25,496,000 | 1,302,000 | 1.915 | 11,974,000 | 0.032 | 12,344,000 | 0.032 |
| 11/05/2026 | 0.045 | 37.343 | 10,040,000 | 932,000 | 1.371 | 5,020,000 | 0.043 | 5,020,000 | 0.044 |
| 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 |