| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.034 | 31.123 | 2,720,000 | 2,860,000 | 4.206 | 780,000 | 0.033 | 1,680,000 | 0.034 |
| 05/06/2026 | 0.047 | 32.523 | 4,340,000 | 1,960,000 | 2.882 | 2,120,000 | 0.053 | 2,220,000 | 0.053 |
| 04/06/2026 | 0.054 | 32.883 | 1,900,000 | 1,860,000 | 2.735 | 1,000,000 | 0.052 | 900,000 | 0.051 |
| 03/06/2026 | 0.068 | 33.803 | 3,200,000 | 1,960,000 | 2.882 | 1,200,000 | 0.071 | 1,940,000 | 0.071 |
| 02/06/2026 | 0.073 | 34.003 | 1,220,000 | 1,220,000 | 1.794 | 700,000 | 0.055 | 520,000 | 0.053 |
| 01/06/2026 | 0.048 | 32.323 | 1,340,000 | 1,400,000 | 2.059 | 720,000 | 0.050 | 620,000 | 0.052 |
| 29/05/2026 | 0.052 | 32.343 | 5,480,000 | 1,500,000 | 2.206 | 2,740,000 | 0.054 | 2,720,000 | 0.055 |
| 28/05/2026 | 0.055 | 32.443 | 6,480,000 | 1,520,000 | 2.235 | 3,620,000 | 0.053 | 2,840,000 | 0.052 |
| 27/05/2026 | 0.068 | 33.743 | 10,460,000 | 2,300,000 | 3.382 | 5,300,000 | 0.073 | 5,160,000 | 0.073 |
| 26/05/2026 | 0.089 | 34.943 | 11,920,000 | 2,440,000 | 3.588 | 6,020,000 | 0.082 | 5,800,000 | 0.081 |
| 22/05/2026 | 0.068 | 33.443 | 4,180,000 | 2,660,000 | 3.912 | 2,060,000 | 0.062 | 2,120,000 | 0.062 |
| 21/05/2026 | 0.054 | 32.043 | 6,220,000 | 2,600,000 | 3.824 | 2,840,000 | 0.064 | 2,940,000 | 0.065 |
| 20/05/2026 | 0.059 | 32.283 | 10,220,000 | 2,500,000 | 3.676 | 4,680,000 | 0.054 | 5,200,000 | 0.053 |
| 19/05/2026 | 0.069 | 32.963 | 9,520,000 | 1,980,000 | 2.912 | 4,660,000 | 0.070 | 4,800,000 | 0.070 |
| 18/05/2026 | 0.086 | 33.983 | 9,240,000 | 1,840,000 | 2.706 | 4,580,000 | 0.078 | 4,640,000 | 0.078 |
| 15/05/2026 | 0.099 | 34.723 | 10,200,000 | 1,780,000 | 2.618 | 5,040,000 | 0.102 | 5,120,000 | 0.102 |
| 14/05/2026 | 0.138 | 36.783 | 21,260,000 | 1,700,000 | 2.500 | 10,480,000 | 0.144 | 10,640,000 | 0.145 |
| 13/05/2026 | 0.181 | 38.383 | 16,440,000 | 1,540,000 | 2.265 | 8,180,000 | 0.181 | 7,860,000 | 0.183 |
| 12/05/2026 | 0.175 | 38.003 | 18,520,000 | 1,860,000 | 2.735 | 8,700,000 | 0.184 | 9,040,000 | 0.185 |
| 11/05/2026 | 0.156 | 37.343 | 19,820,000 | 1,520,000 | 2.235 | 9,560,000 | 0.161 | 9,580,000 | 0.161 |
| 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 |