| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.035 | 25.010 | 2,950,000 | ||||||
| 09/06/2026 | 0.047 | 26.150 | 760,000 | 18,850,000 | 18.850 | 380,000 | 0.049 | 380,000 | 0.049 |
| 08/06/2026 | 0.055 | 26.510 | 1,840,000 | 18,850,000 | 18.850 | 420,000 | 0.051 | 1,420,000 | 0.050 |
| 05/06/2026 | 0.052 | 25.990 | 1,180,000 | 17,850,000 | 17.850 | 590,000 | 0.055 | 590,000 | 0.054 |
| 04/06/2026 | 0.054 | 26.470 | 6,020,000 | 17,850,000 | 17.850 | 2,560,000 | 0.056 | 3,460,000 | 0.056 |
| 03/06/2026 | 0.061 | 26.710 | 3,610,000 | 16,950,000 | 16.950 | 1,900,000 | 0.062 | 1,690,000 | 0.062 |
| 02/06/2026 | 0.062 | 26.810 | 3,800,000 | 17,160,000 | 17.160 | 2,450,000 | 0.063 | 1,350,000 | 0.062 |
| 01/06/2026 | 0.057 | 26.150 | 1,700,000 | 18,260,000 | 18.260 | 970,000 | 0.055 | 730,000 | 0.053 |
| 29/05/2026 | 0.051 | 25.850 | 6,640,000 | 18,500,000 | 18.500 | 2,820,000 | 0.051 | 3,820,000 | 0.050 |
| 28/05/2026 | 0.050 | 25.610 | 7,690,000 | 17,500,000 | 17.500 | 3,320,000 | 0.048 | 4,370,000 | 0.048 |
| 27/05/2026 | 0.050 | 25.770 | 10,600,000 | 16,450,000 | 16.450 | 4,460,000 | 0.049 | 5,930,000 | 0.050 |
| 26/05/2026 | 0.053 | 26.370 | 45,000,000 | 14,980,000 | 14.980 | 21,910,000 | 0.055 | 22,040,000 | 0.056 |
| 22/05/2026 | 0.063 | 26.890 | 31,390,000 | 14,850,000 | 14.850 | 16,010,000 | 0.062 | 15,370,000 | 0.061 |
| 21/05/2026 | 0.059 | 26.750 | 34,390,000 | 15,490,000 | 15.490 | 17,330,000 | 0.058 | 16,750,000 | 0.057 |
| 20/05/2026 | 0.070 | 27.250 | 23,470,000 | 16,070,000 | 16.070 | 12,690,000 | 0.077 | 10,480,000 | 0.077 |
| 19/05/2026 | 0.067 | 27.010 | 21,650,000 | 18,280,000 | 18.280 | 10,730,000 | 0.059 | 10,920,000 | 0.059 |
| 18/05/2026 | 0.059 | 26.210 | 15,550,000 | 18,090,000 | 18.090 | 7,930,000 | 0.061 | 7,620,000 | 0.061 |
| 15/05/2026 | 0.055 | 25.870 | 26,280,000 | 18,400,000 | 18.400 | 12,660,000 | 0.055 | 13,220,000 | 0.055 |
| 14/05/2026 | 0.055 | 25.810 | 9,890,000 | 17,840,000 | 17.840 | 4,810,000 | 0.055 | 4,980,000 | 0.055 |
| 13/05/2026 | 0.057 | 26.070 | 26,320,000 | 17,670,000 | 17.670 | 13,140,000 | 0.063 | 12,970,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |