| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.040 | 19.090 | 26,060,000 | 680,000 | 0.971 | 13,000,000 | 0.044 | 13,060,000 | 0.044 |
| 05/06/2026 | 0.056 | 20.160 | 21,855,000 | 620,000 | 0.886 | 11,030,000 | 0.060 | 10,825,000 | 0.060 |
| 04/06/2026 | 0.064 | 20.660 | 31,410,000 | 825,000 | 1.179 | 15,620,000 | 0.068 | 15,710,000 | 0.068 |
| 03/06/2026 | 0.077 | 21.380 | 41,505,000 | 735,000 | 1.050 | 20,740,000 | 0.085 | 20,765,000 | 0.085 |
| 02/06/2026 | 0.092 | 21.845 | 78,630,000 | 710,000 | 1.014 | 38,870,000 | 0.082 | 39,580,000 | 0.082 |
| 01/06/2026 | 0.097 | 21.645 | 860,000 | 0 | 0.000 | 430,000 | 0.104 | 430,000 | 0.105 |
| 29/05/2026 | 0.093 | 21.445 | 1,540,000 | 0 | 0.000 | 770,000 | 0.096 | 770,000 | 0.096 |
| 28/05/2026 | 0.094 | 21.365 | 16,515,000 | 0 | 0.000 | 8,205,000 | 0.100 | 8,205,000 | 0.099 |
| 27/05/2026 | 0.129 | 22.825 | 630,000 | 0 | 0.000 | 315,000 | 0.137 | 315,000 | 0.136 |
| 26/05/2026 | 0.140 | 23.185 | 1,680,000 | 0 | 0.000 | 840,000 | 0.138 | 840,000 | 0.135 |
| 22/05/2026 | 0.108 | 21.865 | 1,330,000 | 0 | 0.000 | 665,000 | 0.112 | 665,000 | 0.112 |
| 21/05/2026 | 0.096 | 21.345 | 290,000 | 0 | 0.000 | 145,000 | 0.103 | 145,000 | 0.104 |
| 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 |