| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.024 | 31.123 | 1,380,000 | 9,490,000 | 6.330 | 370,000 | 0.026 | 820,000 | 0.026 |
| 05/06/2026 | 0.032 | 32.523 | 1,840,000 | 9,040,000 | 6.030 | 960,000 | 0.034 | 800,000 | 0.034 |
| 04/06/2026 | 0.034 | 32.883 | 6,470,000 | 9,200,000 | 6.130 | 3,450,000 | 0.033 | 3,020,000 | 0.033 |
| 03/06/2026 | 0.040 | 33.803 | 6,070,000 | 9,630,000 | 6.420 | 2,770,000 | 0.040 | 3,260,000 | 0.040 |
| 02/06/2026 | 0.040 | 34.003 | 13,280,000 | 9,140,000 | 6.090 | 6,980,000 | 0.032 | 6,070,000 | 0.031 |
| 01/06/2026 | 0.030 | 32.323 | 2,340,000 | 10,050,000 | 6.700 | 900,000 | 0.033 | 1,300,000 | 0.033 |
| 29/05/2026 | 0.031 | 32.343 | 23,590,000 | 9,650,000 | 6.430 | 10,720,000 | 0.033 | 12,580,000 | 0.034 |
| 28/05/2026 | 0.033 | 32.443 | 10,890,000 | 7,790,000 | 5.190 | 4,750,000 | 0.033 | 5,930,000 | 0.033 |
| 27/05/2026 | 0.039 | 33.743 | 13,190,000 | 6,610,000 | 4.410 | 6,000,000 | 0.043 | 6,900,000 | 0.043 |
| 26/05/2026 | 0.048 | 34.943 | 19,410,000 | 5,710,000 | 3.810 | 10,130,000 | 0.046 | 9,150,000 | 0.046 |
| 22/05/2026 | 0.039 | 33.443 | 7,860,000 | 6,690,000 | 4.460 | 4,050,000 | 0.037 | 3,810,000 | 0.037 |
| 21/05/2026 | 0.033 | 32.043 | 2,050,000 | 6,930,000 | 4.620 | 1,000,000 | 0.037 | 1,050,000 | 0.038 |
| 20/05/2026 | 0.033 | 32.283 | 3,430,000 | 6,880,000 | 4.590 | 1,780,000 | 0.032 | 1,650,000 | 0.032 |
| 19/05/2026 | 0.038 | 32.963 | 3,460,000 | 7,010,000 | 4.670 | 1,730,000 | 0.039 | 1,730,000 | 0.040 |
| 18/05/2026 | 0.044 | 33.983 | 7,830,000 | 7,010,000 | 4.670 | 3,870,000 | 0.041 | 3,960,000 | 0.041 |
| 15/05/2026 | 0.049 | 34.723 | 9,480,000 | 6,920,000 | 4.610 | 4,640,000 | 0.053 | 4,840,000 | 0.053 |
| 14/05/2026 | 0.064 | 36.783 | 18,700,000 | 6,720,000 | 4.480 | 8,130,000 | 0.063 | 9,690,000 | 0.064 |
| 13/05/2026 | 0.076 | 38.383 | 12,040,000 | 5,160,000 | 3.440 | 6,070,000 | 0.077 | 5,760,000 | 0.077 |
| 12/05/2026 | 0.071 | 38.003 | 19,790,000 | 5,470,000 | 3.650 | 9,500,000 | 0.074 | 10,230,000 | 0.073 |
| 11/05/2026 | 0.065 | 37.343 | 10,270,000 | 4,740,000 | 3.160 | 4,940,000 | 0.068 | 5,090,000 | 0.068 |
| 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 |