| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.181 | 84.950 | 4,100,000 | 1,880,000 | 1.880 | 1,770,000 | 0.187 | 2,070,000 | 0.186 |
| 10/06/2026 | 0.168 | 86.189 | 25,285,000 | 1,580,000 | 1.580 | 15,110,000 | 0.180 | 7,680,000 | 0.179 |
| 09/06/2026 | 0.153 | 87.989 | 4,200,000 | 9,010,000 | 9.010 | 1,690,000 | 0.150 | 1,630,000 | 0.154 |
| 08/06/2026 | 0.156 | 87.639 | 10,480,000 | 9,070,000 | 9.070 | 5,165,000 | 0.162 | 3,780,000 | 0.161 |
| 05/06/2026 | 0.143 | 89.289 | 2,825,000 | 10,455,000 | 10.460 | 1,635,000 | 0.141 | 825,000 | 0.136 |
| 04/06/2026 | 0.133 | 91.389 | 1,940,000 | 11,265,000 | 11.270 | 820,000 | 0.136 | 910,000 | 0.135 |
| 03/06/2026 | 0.126 | 92.839 | 2,125,000 | 11,175,000 | 11.180 | 965,000 | 0.121 | 865,000 | 0.119 |
| 02/06/2026 | 0.111 | 96.339 | 3,060,000 | 11,275,000 | 11.280 | 1,425,000 | 0.116 | 1,635,000 | 0.117 |
| 01/06/2026 | 0.140 | 90.339 | 935,000 | 11,065,000 | 11.060 | 475,000 | 0.139 | 410,000 | 0.139 |
| 29/05/2026 | 0.137 | 90.889 | 11,370,000 | 11,130,000 | 11.130 | 4,770,000 | 0.140 | 6,025,000 | 0.138 |
| 28/05/2026 | 0.147 | 89.889 | 3,130,000 | 9,875,000 | 9.880 | 1,560,000 | 0.149 | 1,405,000 | 0.146 |
| 27/05/2026 | 0.146 | 90.289 | 2,010,000 | 10,030,000 | 10.030 | 1,635,000 | 0.139 | 375,000 | 0.133 |
| 26/05/2026 | 0.125 | 93.239 | 845,000 | 11,290,000 | 11.290 | 335,000 | 0.129 | 505,000 | 0.126 |
| 22/05/2026 | 0.139 | 91.189 | 1,205,000 | 11,120,000 | 11.120 | 125,000 | 0.139 | 880,000 | 0.139 |
| 21/05/2026 | 0.144 | 90.139 | 3,720,000 | 10,365,000 | 10.370 | 1,930,000 | 0.138 | 1,720,000 | 0.133 |
| 20/05/2026 | 0.144 | 89.789 | 3,310,000 | 10,575,000 | 10.570 | 1,650,000 | 0.142 | 990,000 | 0.141 |
| 19/05/2026 | 0.124 | 93.489 | 1,380,000 | 11,235,000 | 11.240 | 760,000 | 0.126 | 545,000 | 0.129 |
| 18/05/2026 | 0.127 | 93.389 | 2,100,000 | 11,450,000 | 11.450 | 850,000 | 0.133 | 885,000 | 0.131 |
| 15/05/2026 | 0.117 | 96.039 | 2,260,000 | 11,415,000 | 11.420 | 905,000 | 0.114 | 885,000 | 0.114 |
| 14/05/2026 | 0.108 | 97.739 | 3,735,000 | 11,435,000 | 11.430 | 1,840,000 | 0.106 | 1,705,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |