| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.074 | 44.340 | 4,980,000 | ||||||
| 08/06/2026 | 0.070 | 44.140 | 22,940,000 | 16,335,000 | 20.420 | 14,410,000 | 0.072 | 1,140,000 | 0.075 |
| 05/06/2026 | 0.101 | 46.860 | 15,015,000 | 29,605,000 | 37.010 | 6,825,000 | 0.100 | 3,260,000 | 0.100 |
| 04/06/2026 | 0.103 | 46.940 | 39,200,000 | 33,170,000 | 41.460 | 13,560,000 | 0.098 | 20,450,000 | 0.100 |
| 03/06/2026 | 0.102 | 46.740 | 25,110,000 | 26,280,000 | 32.850 | 2,770,000 | 0.103 | 17,555,000 | 0.103 |
| 02/06/2026 | 0.125 | 48.980 | 55,095,000 | 11,495,000 | 14.370 | 21,360,000 | 0.110 | 30,185,000 | 0.112 |
| 01/06/2026 | 0.098 | 46.540 | 41,515,000 | 2,670,000 | 3.340 | 19,715,000 | 0.100 | 21,085,000 | 0.100 |
| 29/05/2026 | 0.092 | 45.540 | 32,300,000 | 1,300,000 | 1.630 | 16,355,000 | 0.092 | 15,280,000 | 0.092 |
| 28/05/2026 | 0.080 | 44.880 | 23,840,000 | 2,375,000 | 2.970 | 11,615,000 | 0.085 | 11,845,000 | 0.085 |
| 27/05/2026 | 0.087 | 45.280 | 13,020,000 | 2,145,000 | 2.680 | 5,945,000 | 0.095 | 6,755,000 | 0.093 |
| 26/05/2026 | 0.094 | 45.800 | 27,765,000 | 1,335,000 | 1.670 | 13,485,000 | 0.092 | 13,935,000 | 0.092 |
| 22/05/2026 | 0.092 | 45.640 | 4,575,000 | 885,000 | 1.110 | 2,075,000 | 0.091 | 2,395,000 | 0.090 |
| 21/05/2026 | 0.086 | 44.980 | 2,790,000 | 565,000 | 0.710 | 1,400,000 | 0.099 | 1,125,000 | 0.100 |
| 20/05/2026 | 0.109 | 47.680 | 2,610,000 | 840,000 | 1.050 | 1,095,000 | 0.109 | 1,515,000 | 0.110 |
| 19/05/2026 | 0.124 | 48.880 | 3,435,000 | 420,000 | 0.530 | 1,655,000 | 0.125 | 1,645,000 | 0.125 |
| 18/05/2026 | 0.122 | 48.680 | 3,775,000 | 430,000 | 0.540 | 3,680,000 | 0.115 | 95,000 | 0.114 |
| 15/05/2026 | 0.124 | 49.340 | 980,000 | 4,015,000 | 5.020 | 595,000 | 0.130 | ||
| 14/05/2026 | 0.147 | 50.850 | 75,000 | 3,420,000 | 4.280 | ||||
| 13/05/2026 | 0.153 | 51.600 | 190,000 | 3,420,000 | 4.280 | ||||
| 12/05/2026 | 0.171 | 52.600 | 330,000 | 3,420,000 | 4.280 | 90,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:42 | |
| 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 |