| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.026 | 4.760 | 1,145,000 | 35,192,500 | 52.137 | 680,000 | 0.027 | 377,500 | 0.032 |
| 05/06/2026 | 0.039 | 4.970 | 1,060,000 | 35,495,000 | 52.585 | 90,000 | 0.039 | 970,000 | 0.040 |
| 04/06/2026 | 0.041 | 5.040 | 4,525,000 | 34,615,000 | 51.281 | 1,972,500 | 0.038 | 2,287,500 | 0.039 |
| 03/06/2026 | 0.053 | 5.180 | 11,900,000 | 34,300,000 | 50.815 | 4,680,000 | 0.051 | 5,720,000 | 0.052 |
| 02/06/2026 | 0.075 | 5.540 | 15,380,000 | 33,260,000 | 49.274 | 10,492,500 | 0.073 | 4,030,000 | 0.075 |
| 01/06/2026 | 0.069 | 5.450 | 26,952,500 | 39,722,500 | 58.848 | 12,665,000 | 0.042 | 11,550,000 | 0.056 |
| 29/05/2026 | 0.018 | 4.310 | 1,835,000 | 40,837,500 | 60.500 | 650,000 | 0.019 | 1,177,500 | 0.021 |
| 28/05/2026 | 0.023 | 4.460 | 3,965,000 | 40,310,000 | 59.719 | 127,500 | 0.021 | 3,442,500 | 0.024 |
| 27/05/2026 | 0.032 | 4.670 | 4,022,500 | 36,995,000 | 54.807 | 820,000 | 0.035 | 2,737,500 | 0.036 |
| 26/05/2026 | 0.033 | 4.650 | 6,892,500 | 35,077,500 | 51.967 | 2,637,500 | 0.027 | 3,270,000 | 0.029 |
| 22/05/2026 | 0.024 | 4.430 | 990,000 | 34,445,000 | 51.030 | 300,000 | 0.022 | 690,000 | 0.028 |
| 21/05/2026 | 0.022 | 4.360 | 620,000 | 34,055,000 | 50.452 | 620,000 | 0.023 | ||
| 20/05/2026 | 0.025 | 4.450 | 1,505,000 | 33,435,000 | 49.533 | 777,500 | 0.025 | ||
| 19/05/2026 | 0.033 | 4.630 | 6,507,500 | 34,212,500 | 50.685 | 2,897,500 | 0.035 | 3,407,500 | 0.035 |
| 18/05/2026 | 0.028 | 4.460 | 8,045,000 | 33,702,500 | 49.930 | 1,720,000 | 0.024 | 5,927,500 | 0.030 |
| 15/05/2026 | 0.037 | 4.670 | 3,940,000 | 29,495,000 | 43.696 | 2,280,000 | 0.042 | 1,660,000 | 0.038 |
| 14/05/2026 | 0.042 | 4.720 | 9,317,500 | 30,115,000 | 44.615 | 2,745,000 | 0.048 | 6,107,500 | 0.048 |
| 13/05/2026 | 0.056 | 4.990 | 17,265,000 | 26,752,500 | 39.633 | 4,467,500 | 0.052 | 10,977,500 | 0.053 |
| 12/05/2026 | 0.070 | 5.130 | 16,097,500 | 20,242,500 | 29.989 | 4,422,500 | 0.089 | 10,977,500 | 0.081 |
| 11/05/2026 | 0.084 | 5.280 | 8,780,000 | 13,687,500 | 20.278 | 3,317,500 | 0.086 | 3,645,000 | 0.086 |
| 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 |