| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.033 | 30.640 | 350,000 | 840,000 | 0.660 | 150,000 | 0.034 | 200,000 | 0.035 |
| 08/06/2026 | 0.035 | 31.123 | 3,820,000 | 790,000 | 0.620 | 1,760,000 | 0.035 | 1,960,000 | 0.035 |
| 05/06/2026 | 0.043 | 32.523 | 1,800,000 | 590,000 | 0.460 | 900,000 | 0.043 | 900,000 | 0.045 |
| 04/06/2026 | 0.045 | 32.883 | 3,450,000 | 590,000 | 0.460 | 1,650,000 | 0.043 | 1,800,000 | 0.042 |
| 03/06/2026 | 0.050 | 33.803 | 810,000 | 440,000 | 0.340 | 660,000 | 0.050 | 150,000 | 0.049 |
| 02/06/2026 | 0.051 | 34.003 | 2,820,000 | 950,000 | 0.740 | 1,600,000 | 0.044 | 1,220,000 | 0.042 |
| 01/06/2026 | 0.043 | 32.323 | 1,410,000 | 1,330,000 | 1.040 | 600,000 | 0.045 | 610,000 | 0.045 |
| 29/05/2026 | 0.043 | 32.343 | 2,080,000 | 1,320,000 | 1.030 | 1,040,000 | 0.044 | 1,040,000 | 0.045 |
| 28/05/2026 | 0.043 | 32.443 | 200,000 | 1,320,000 | 1.030 | 200,000 | 0.043 | ||
| 27/05/2026 | 0.052 | 33.743 | 800,000 | 1,120,000 | 0.880 | 300,000 | 0.054 | 500,000 | 0.054 |
| 26/05/2026 | 0.059 | 34.943 | 290,000 | 920,000 | 0.720 | 290,000 | 0.058 | ||
| 22/05/2026 | 0.050 | 33.443 | 400,000 | 1,210,000 | 0.950 | 400,000 | 0.051 | ||
| 21/05/2026 | 0.043 | 32.043 | 0 | 1,610,000 | 1.260 | ||||
| 20/05/2026 | 0.044 | 32.283 | 0 | 1,610,000 | 1.260 | ||||
| 19/05/2026 | 0.048 | 32.963 | 0 | 1,610,000 | 1.260 | ||||
| 18/05/2026 | 0.054 | 33.983 | 170,000 | 1,610,000 | 1.260 | 170,000 | 0.052 | ||
| 15/05/2026 | 0.060 | 34.723 | 1,380,000 | 1,440,000 | 1.130 | 300,000 | 0.066 | 1,080,000 | 0.064 |
| 14/05/2026 | 0.075 | 36.783 | 0 | 660,000 | 0.520 | ||||
| 13/05/2026 | 0.087 | 38.383 | 0 | 660,000 | 0.520 | ||||
| 12/05/2026 | 0.084 | 38.003 | 300,000 | 660,000 | 0.520 | 150,000 | 0.084 | 150,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 09:31 | |
| 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 |