| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.038 | 31.123 | 4,360,000 | 1,220,000 | 1.743 | 1,940,000 | 0.038 | 2,410,000 | 0.039 |
| 05/06/2026 | 0.047 | 32.523 | 2,400,000 | 750,000 | 1.071 | 1,200,000 | 0.048 | 1,200,000 | 0.047 |
| 04/06/2026 | 0.048 | 32.883 | 1,870,000 | 750,000 | 1.071 | 900,000 | 0.047 | 970,000 | 0.047 |
| 03/06/2026 | 0.054 | 33.803 | 2,800,000 | 680,000 | 0.971 | 1,410,000 | 0.054 | 1,370,000 | 0.055 |
| 02/06/2026 | 0.056 | 34.003 | 5,870,000 | 720,000 | 1.029 | 2,980,000 | 0.051 | 2,890,000 | 0.050 |
| 01/06/2026 | 0.046 | 32.323 | 168,190,000 | 810,000 | 1.157 | 83,980,000 | 0.049 | 84,180,000 | 0.049 |
| 29/05/2026 | 0.049 | 32.343 | 3,320,000 | 610,000 | 0.871 | 1,650,000 | 0.049 | 1,670,000 | 0.049 |
| 28/05/2026 | 0.048 | 32.443 | 1,250,000 | 590,000 | 0.843 | 600,000 | 0.048 | 650,000 | 0.050 |
| 27/05/2026 | 0.056 | 33.743 | 2,200,000 | 540,000 | 0.771 | 1,100,000 | 0.058 | 1,100,000 | 0.060 |
| 26/05/2026 | 0.064 | 34.943 | 6,020,000 | 540,000 | 0.771 | 2,970,000 | 0.059 | 2,960,000 | 0.059 |
| 22/05/2026 | 0.056 | 33.443 | 4,230,000 | 550,000 | 0.786 | 2,600,000 | 0.051 | 1,120,000 | 0.051 |
| 21/05/2026 | 0.046 | 32.043 | 142,560,000 | 2,030,000 | 2.900 | 71,070,000 | 0.052 | 71,480,000 | 0.052 |
| 20/05/2026 | 0.048 | 32.283 | 166,230,000 | 1,620,000 | 2.314 | 82,700,000 | 0.046 | 83,530,000 | 0.046 |
| 19/05/2026 | 0.053 | 32.963 | 144,160,000 | 790,000 | 1.129 | 72,420,000 | 0.054 | 71,740,000 | 0.054 |
| 18/05/2026 | 0.061 | 33.983 | 162,910,000 | 1,470,000 | 2.100 | 80,870,000 | 0.055 | 81,910,000 | 0.055 |
| 15/05/2026 | 0.065 | 34.723 | 121,800,000 | 430,000 | 0.614 | 60,720,000 | 0.071 | 60,760,000 | 0.071 |
| 14/05/2026 | 0.078 | 36.783 | 123,540,000 | 390,000 | 0.557 | 61,770,000 | 0.080 | 61,770,000 | 0.080 |
| 13/05/2026 | 0.089 | 38.383 | 0 | 390,000 | 0.557 | ||||
| 12/05/2026 | 0.088 | 38.003 | 130,000 | 390,000 | 0.557 | 130,000 | 0.088 | ||
| 11/05/2026 | 0.084 | 37.343 | 0 | 520,000 | 0.743 |
| 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 |