| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.098 | 168.500 | 200,000 | 960,000 | 0.480 | 200,000 | 0.098 | ||
| 08/06/2026 | 0.099 | 170.500 | 120,000 | 760,000 | 0.380 | 70,000 | 0.099 | 50,000 | 0.099 |
| 05/06/2026 | 0.107 | 176.400 | 300,000 | 780,000 | 0.390 | 300,000 | 0.106 | ||
| 04/06/2026 | 0.110 | 177.500 | 600,000 | 480,000 | 0.240 | 300,000 | 0.111 | 300,000 | 0.111 |
| 03/06/2026 | 0.111 | 179.300 | 0 | 480,000 | 0.240 | ||||
| 02/06/2026 | 0.111 | 179.200 | 0 | 480,000 | 0.240 | ||||
| 01/06/2026 | 0.111 | 179.600 | 110,000 | 480,000 | 0.240 | 60,000 | 0.120 | 50,000 | 0.114 |
| 29/05/2026 | 0.105 | 173.400 | 130,000 | 490,000 | 0.245 | 10,000 | 0.105 | 120,000 | 0.112 |
| 28/05/2026 | 0.089 | 161.500 | 90,000 | 380,000 | 0.190 | 10,000 | 0.089 | 80,000 | 0.090 |
| 27/05/2026 | 0.081 | 154.200 | 20,000 | 310,000 | 0.155 | 10,000 | 0.081 | 10,000 | 0.079 |
| 26/05/2026 | 0.080 | 153.600 | 0 | 310,000 | 0.155 | ||||
| 22/05/2026 | 0.079 | 150.500 | 240,000 | 310,000 | 0.155 | 120,000 | 0.079 | 120,000 | 0.079 |
| 21/05/2026 | 0.078 | 149.900 | 270,000 | 310,000 | 0.155 | 160,000 | 0.079 | 110,000 | 0.080 |
| 20/05/2026 | 0.080 | 151.900 | 20,000 | 360,000 | 0.180 | 10,000 | 0.081 | 10,000 | 0.081 |
| 19/05/2026 | 0.082 | 152.500 | 2,500,000 | 360,000 | 0.180 | 1,250,000 | 0.081 | 1,250,000 | 0.081 |
| 18/05/2026 | 0.079 | 150.700 | 840,000 | 360,000 | 0.180 | 420,000 | 0.080 | 420,000 | 0.080 |
| 15/05/2026 | 0.082 | 152.400 | 1,900,000 | 360,000 | 0.180 | 950,000 | 0.085 | 950,000 | 0.085 |
| 14/05/2026 | 0.083 | 153.775 | 1,190,000 | 360,000 | 0.180 | 580,000 | 0.082 | 610,000 | 0.083 |
| 13/05/2026 | 0.088 | 158.175 | 840,000 | 330,000 | 0.165 | 390,000 | 0.088 | 450,000 | 0.089 |
| 12/05/2026 | 0.093 | 160.175 | 3,220,000 | 270,000 | 0.135 | 1,570,000 | 0.094 | 1,640,000 | 0.094 |
| 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 |