| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.159 | 44.900 | 25,360,000 | 8,250,000 | 20.625 | 11,020,000 | 0.150 | 14,340,000 | 0.153 |
| 08/06/2026 | 0.151 | 43.040 | 15,580,000 | 4,930,000 | 12.325 | 7,490,000 | 0.153 | 8,080,000 | 0.153 |
| 05/06/2026 | 0.161 | 43.780 | 26,740,000 | 4,340,000 | 10.850 | 13,730,000 | 0.166 | 13,010,000 | 0.166 |
| 04/06/2026 | 0.176 | 45.760 | 22,770,000 | 5,060,000 | 12.650 | 10,640,000 | 0.181 | 12,130,000 | 0.181 |
| 03/06/2026 | 0.196 | 47.500 | 23,900,000 | 3,570,000 | 8.925 | 11,950,000 | 0.198 | 11,950,000 | 0.197 |
| 02/06/2026 | 0.205 | 48.240 | 23,550,000 | 3,570,000 | 8.925 | 11,660,000 | 0.203 | 11,890,000 | 0.202 |
| 01/06/2026 | 0.215 | 49.040 | 16,720,000 | 3,340,000 | 8.350 | 8,360,000 | 0.223 | 8,350,000 | 0.223 |
| 29/05/2026 | 0.218 | 49.080 | 17,830,000 | 3,350,000 | 8.375 | 9,030,000 | 0.224 | 8,800,000 | 0.224 |
| 28/05/2026 | 0.223 | 50.150 | 20,730,000 | 3,580,000 | 8.950 | 10,240,000 | 0.228 | 10,490,000 | 0.228 |
| 27/05/2026 | 0.242 | 50.900 | 5,020,000 | 3,330,000 | 8.325 | 2,470,000 | 0.252 | 2,550,000 | 0.251 |
| 26/05/2026 | 0.246 | 51.550 | 9,110,000 | 3,250,000 | 8.125 | 4,420,000 | 0.236 | 4,690,000 | 0.236 |
| 22/05/2026 | 0.260 | 52.150 | 0 | 2,980,000 | 7.450 | ||||
| 21/05/2026 | 0.260 | 52.100 | 10,000 | 2,980,000 | 7.450 | 10,000 | 0.260 | ||
| 20/05/2026 | 0.275 | 53.900 | 0 | 2,990,000 | 7.475 | ||||
| 19/05/2026 | 0.270 | 52.350 | 0 | 2,990,000 | 7.475 | ||||
| 18/05/2026 | 0.300 | 54.300 | 20,000 | 2,990,000 | 7.475 | 20,000 | 0.305 | ||
| 15/05/2026 | 0.305 | 54.850 | 620,000 | 2,970,000 | 7.425 | 10,000 | 0.310 | 610,000 | 0.330 |
| 14/05/2026 | 0.330 | 57.450 | 60,000 | 2,370,000 | 5.925 | 40,000 | 0.330 | 20,000 | 0.350 |
| 13/05/2026 | 0.365 | 59.300 | 30,000 | 2,390,000 | 5.975 | 30,000 | 0.363 | ||
| 12/05/2026 | 0.385 | 61.050 | 20,000 | 2,360,000 | 5.900 | 20,000 | 0.400 |
| 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 |