| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.039 | 31.123 | 3,460,000 | 1,140,000 | 1.629 | 1,440,000 | 0.035 | 2,020,000 | 0.039 |
| 05/06/2026 | 0.051 | 32.523 | 320,000 | 560,000 | 0.800 | 120,000 | 0.053 | 180,000 | 0.056 |
| 04/06/2026 | 0.057 | 32.883 | 200,000 | 500,000 | 0.714 | 100,000 | 0.057 | 100,000 | 0.056 |
| 03/06/2026 | 0.071 | 33.803 | 0 | 500,000 | 0.714 | ||||
| 02/06/2026 | 0.078 | 34.003 | 0 | 500,000 | 0.714 | ||||
| 01/06/2026 | 0.052 | 32.323 | 0 | 500,000 | 0.714 | ||||
| 29/05/2026 | 0.054 | 32.343 | 400,000 | 500,000 | 0.714 | 200,000 | 0.058 | 200,000 | 0.061 |
| 28/05/2026 | 0.057 | 32.443 | 0 | 500,000 | 0.714 | ||||
| 27/05/2026 | 0.070 | 33.743 | 200,000 | 500,000 | 0.714 | 100,000 | 0.076 | 100,000 | 0.079 |
| 26/05/2026 | 0.089 | 34.943 | 320,000 | 500,000 | 0.714 | 160,000 | 0.087 | 160,000 | 0.086 |
| 22/05/2026 | 0.068 | 33.443 | 520,000 | 500,000 | 0.714 | 260,000 | 0.061 | 260,000 | 0.062 |
| 21/05/2026 | 0.054 | 32.043 | 240,000 | 500,000 | 0.714 | 120,000 | 0.067 | 120,000 | 0.067 |
| 20/05/2026 | 0.058 | 32.283 | 40,000 | 500,000 | 0.714 | 40,000 | 0.057 | ||
| 19/05/2026 | 0.069 | 32.963 | 1,320,000 | 540,000 | 0.771 | 640,000 | 0.069 | 680,000 | 0.072 |
| 18/05/2026 | 0.086 | 33.983 | 0 | 500,000 | 0.714 | ||||
| 15/05/2026 | 0.101 | 34.723 | 120,000 | 500,000 | 0.714 | 60,000 | 0.101 | 60,000 | 0.100 |
| 14/05/2026 | 0.139 | 36.783 | 1,560,000 | 500,000 | 0.714 | 680,000 | 0.141 | 880,000 | 0.145 |
| 13/05/2026 | 0.181 | 38.383 | 1,560,000 | 300,000 | 0.429 | 740,000 | 0.195 | 740,000 | 0.194 |
| 12/05/2026 | 0.176 | 38.003 | 4,740,000 | 300,000 | 0.429 | 2,500,000 | 0.185 | 2,240,000 | 0.187 |
| 11/05/2026 | 0.160 | 37.343 | 2,900,000 | 560,000 | 0.800 | 1,300,000 | 0.166 | 1,600,000 | 0.169 |
| 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 |