| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.133 | 25.010 | 13,215,000 | 2,160,000 | 2.400 | 6,650,000 | 0.136 | 6,550,000 | 0.136 |
| 09/06/2026 | 0.166 | 26.150 | 23,335,000 | 2,260,000 | 2.511 | 11,610,000 | 0.178 | 11,675,000 | 0.178 |
| 08/06/2026 | 0.189 | 26.510 | 15,110,000 | 2,195,000 | 2.439 | 7,270,000 | 0.183 | 7,840,000 | 0.183 |
| 05/06/2026 | 0.180 | 25.990 | 4,275,000 | 1,625,000 | 1.806 | 2,080,000 | 0.191 | 2,195,000 | 0.191 |
| 04/06/2026 | 0.188 | 26.470 | 910,000 | 1,510,000 | 1.678 | 580,000 | 0.191 | 330,000 | 0.191 |
| 03/06/2026 | 0.208 | 26.710 | 8,405,000 | 1,760,000 | 1.956 | 4,110,000 | 0.221 | 4,295,000 | 0.222 |
| 02/06/2026 | 0.217 | 26.810 | 8,005,000 | 1,575,000 | 1.750 | 4,065,000 | 0.219 | 3,935,000 | 0.219 |
| 01/06/2026 | 0.196 | 26.150 | 12,655,000 | 1,705,000 | 1.894 | 6,365,000 | 0.208 | 6,175,000 | 0.209 |
| 29/05/2026 | 0.183 | 25.850 | 3,400,000 | 1,895,000 | 2.106 | 1,700,000 | 0.183 | 1,700,000 | 0.182 |
| 28/05/2026 | 0.183 | 25.610 | 20,230,000 | 1,895,000 | 2.106 | 9,950,000 | 0.180 | 10,200,000 | 0.180 |
| 27/05/2026 | 0.181 | 25.770 | 26,815,000 | 1,645,000 | 1.828 | 13,385,000 | 0.191 | 13,430,000 | 0.191 |
| 26/05/2026 | 0.203 | 26.370 | 36,200,000 | 1,600,000 | 1.778 | 17,970,000 | 0.208 | 18,230,000 | 0.208 |
| 22/05/2026 | 0.230 | 26.890 | 2,130,000 | 1,340,000 | 1.489 | 1,090,000 | 0.210 | 1,030,000 | 0.207 |
| 21/05/2026 | 0.216 | 26.750 | 26,045,000 | 1,400,000 | 1.556 | 12,675,000 | 0.213 | 12,935,000 | 0.212 |
| 20/05/2026 | 0.255 | 27.250 | 2,285,000 | 1,140,000 | 1.267 | 1,185,000 | 0.256 | 1,015,000 | 0.253 |
| 19/05/2026 | 0.232 | 27.010 | 13,045,000 | 1,310,000 | 1.456 | 6,505,000 | 0.224 | 6,435,000 | 0.223 |
| 18/05/2026 | 0.201 | 26.210 | 37,085,000 | 1,380,000 | 1.533 | 18,520,000 | 0.206 | 18,555,000 | 0.206 |
| 15/05/2026 | 0.192 | 25.870 | 2,015,000 | 1,345,000 | 1.494 | 940,000 | 0.194 | 1,075,000 | 0.194 |
| 14/05/2026 | 0.193 | 25.810 | 34,610,000 | 1,210,000 | 1.344 | 17,235,000 | 0.196 | 17,375,000 | 0.196 |
| 13/05/2026 | 0.201 | 26.070 | 1,670,000 | 1,070,000 | 1.189 | 810,000 | 0.230 | 860,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 09:54 | |
| 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 |