| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.071 | 77.200 | 9,800,000 | 12,940,000 | 6.470 | 3,410,000 | 0.070 | 6,290,000 | 0.068 |
| 08/06/2026 | 0.068 | 76.250 | 1,240,000 | 10,060,000 | 5.030 | 200,000 | 0.068 | 1,040,000 | 0.070 |
| 05/06/2026 | 0.079 | 79.950 | 309,750,000 | 9,220,000 | 4.610 | 158,600,000 | 0.074 | 149,800,000 | 0.074 |
| 04/06/2026 | 0.077 | 78.600 | 50,000 | 18,020,000 | 9.010 | ||||
| 03/06/2026 | 0.082 | 80.400 | 560,000 | 18,020,000 | 9.010 | 200,000 | 0.085 | ||
| 02/06/2026 | 0.103 | 85.500 | 4,680,000 | 17,820,000 | 8.910 | 4,140,000 | 0.087 | ||
| 01/06/2026 | 0.073 | 78.250 | 360,000 | 21,960,000 | 10.980 | 100,000 | 0.071 | ||
| 29/05/2026 | 0.059 | 73.450 | 12,010,000 | 22,060,000 | 11.030 | 2,260,000 | 0.058 | 9,700,000 | 0.058 |
| 28/05/2026 | 0.058 | 73.300 | 13,710,000 | 14,620,000 | 7.310 | 7,570,000 | 0.059 | 6,110,000 | 0.057 |
| 27/05/2026 | 0.069 | 77.700 | 1,490,000 | 16,080,000 | 8.040 | 800,000 | 0.069 | 690,000 | 0.070 |
| 26/05/2026 | 0.073 | 78.800 | 7,000,000 | 16,190,000 | 8.095 | 30,000 | 0.074 | 6,880,000 | 0.069 |
| 22/05/2026 | 0.082 | 81.350 | 750,000 | 9,340,000 | 4.670 | 170,000 | 0.082 | 580,000 | 0.082 |
| 21/05/2026 | 0.086 | 82.100 | 1,480,000 | 8,930,000 | 4.465 | 1,410,000 | 0.095 | 30,000 | 0.097 |
| 20/05/2026 | 0.088 | 82.850 | 320,000 | 10,310,000 | 5.155 | 180,000 | 0.087 | 140,000 | 0.088 |
| 19/05/2026 | 0.090 | 83.050 | 100,000 | 10,350,000 | 5.175 | 40,000 | 0.091 | 60,000 | 0.091 |
| 18/05/2026 | 0.086 | 82.150 | 290,000 | 10,330,000 | 5.165 | 290,000 | 0.085 | ||
| 15/05/2026 | 0.088 | 82.700 | 420,000 | 10,040,000 | 5.020 | 420,000 | 0.092 | ||
| 14/05/2026 | 0.102 | 85.700 | 1,010,000 | 9,620,000 | 4.810 | 400,000 | 0.113 | 560,000 | 0.109 |
| 13/05/2026 | 0.112 | 87.600 | 2,140,000 | 9,460,000 | 4.730 | 2,070,000 | 0.108 | 60,000 | 0.106 |
| 12/05/2026 | 0.097 | 84.150 | 1,170,000 | 11,470,000 | 5.735 | 1,000,000 | 0.098 | 170,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |