| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.265 | 31.123 | 0 | 100,000 | 0.140 | ||||
| 05/06/2026 | 0.255 | 32.523 | 80,000 | 100,000 | 0.140 | 40,000 | 0.251 | 40,000 | 0.249 |
| 04/06/2026 | 0.250 | 32.883 | 20,000 | 100,000 | 0.140 | 20,000 | 0.255 | ||
| 03/06/2026 | 0.239 | 33.803 | 20,000 | 80,000 | 0.110 | 10,000 | 0.236 | 10,000 | 0.238 |
| 02/06/2026 | 0.238 | 34.003 | 80,000 | 80,000 | 0.110 | 40,000 | 0.240 | 40,000 | 0.240 |
| 01/06/2026 | 0.255 | 32.323 | 200,000 | 80,000 | 0.110 | 60,000 | 0.251 | 140,000 | 0.253 |
| 29/05/2026 | 0.255 | 32.343 | 140,000 | 0 | 0.000 | 70,000 | 0.250 | 70,000 | 0.250 |
| 28/05/2026 | 0.255 | 32.443 | 120,000 | 0 | 0.000 | 60,000 | 0.251 | 60,000 | 0.249 |
| 27/05/2026 | 0.241 | 33.743 | 800,000 | 0 | 0.000 | 400,000 | 0.239 | 400,000 | 0.238 |
| 26/05/2026 | 0.228 | 34.943 | 680,000 | 0 | 0.000 | 340,000 | 0.234 | 340,000 | 0.234 |
| 22/05/2026 | 0.243 | 33.443 | 100,000 | 0 | 0.000 | 50,000 | 0.244 | 50,000 | 0.246 |
| 21/05/2026 | 0.260 | 32.043 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.255 | 32.283 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.250 | 32.963 | 120,000 | 0 | 0.000 | 60,000 | 0.247 | 60,000 | 0.246 |
| 18/05/2026 | 0.241 | 33.983 | 220,000 | 0 | 0.000 | 110,000 | 0.246 | 110,000 | 0.246 |
| 15/05/2026 | 0.233 | 34.723 | 340,000 | 0 | 0.000 | 170,000 | 0.228 | 170,000 | 0.228 |
| 14/05/2026 | 0.213 | 36.783 | 400,000 | 0 | 0.000 | 200,000 | 0.209 | 200,000 | 0.208 |
| 13/05/2026 | 0.198 | 38.383 | 220,000 | 0 | 0.000 | 110,000 | 0.194 | 110,000 | 0.194 |
| 12/05/2026 | 0.203 | 38.003 | 200,000 | 0 | 0.000 | 100,000 | 0.201 | 100,000 | 0.200 |
| 11/05/2026 | 0.210 | 37.343 | 100,000 | 0 | 0.000 | 50,000 | 0.208 | 50,000 | 0.208 |
| 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 |