| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.011 | 107.400 | 382,335,000 | 25,445,000 | 8.482 | 177,185,000 | 0.013 | 176,015,000 | 0.013 |
| 10/06/2026 | 0.025 | 113.500 | 135,960,000 | 26,615,000 | 8.872 | 58,575,000 | 0.022 | 72,145,000 | 0.022 |
| 09/06/2026 | 0.032 | 116.071 | 8,870,000 | 13,045,000 | 4.348 | 3,715,000 | 0.032 | 205,000 | 0.033 |
| 08/06/2026 | 0.033 | 117.771 | 18,630,000 | 16,555,000 | 5.518 | 5,100,000 | 0.034 | 7,265,000 | 0.034 |
| 05/06/2026 | 0.040 | 121.371 | 6,000,000 | 14,390,000 | 4.797 | 3,410,000 | 0.044 | 1,885,000 | 0.041 |
| 04/06/2026 | 0.043 | 122.471 | 39,325,000 | 15,915,000 | 5.305 | 19,810,000 | 0.044 | 18,050,000 | 0.044 |
| 03/06/2026 | 0.051 | 125.571 | 43,590,000 | 17,675,000 | 5.892 | 20,230,000 | 0.051 | 22,480,000 | 0.051 |
| 02/06/2026 | 0.058 | 129.871 | 9,930,000 | 15,425,000 | 5.142 | 2,530,000 | 0.047 | 2,465,000 | 0.046 |
| 01/06/2026 | 0.044 | 121.771 | 7,750,000 | 15,490,000 | 5.163 | 4,645,000 | 0.044 | 1,595,000 | 0.044 |
| 29/05/2026 | 0.040 | 119.871 | 46,615,000 | 18,540,000 | 6.180 | 16,650,000 | 0.041 | 23,795,000 | 0.041 |
| 28/05/2026 | 0.040 | 120.771 | 53,185,000 | 11,395,000 | 3.798 | 24,260,000 | 0.041 | 23,405,000 | 0.040 |
| 27/05/2026 | 0.045 | 123.271 | 17,970,000 | 12,250,000 | 4.083 | 8,435,000 | 0.046 | 8,855,000 | 0.045 |
| 26/05/2026 | 0.053 | 126.571 | 30,780,000 | 11,830,000 | 3.943 | 13,890,000 | 0.048 | 13,985,000 | 0.048 |
| 22/05/2026 | 0.050 | 125.971 | 3,735,000 | 11,735,000 | 3.912 | 1,140,000 | 0.050 | 2,340,000 | 0.051 |
| 21/05/2026 | 0.049 | 124.971 | 4,755,000 | 10,535,000 | 3.512 | 1,200,000 | 0.053 | 1,340,000 | 0.049 |
| 20/05/2026 | 0.062 | 130.871 | 12,100,000 | 10,395,000 | 3.465 | 6,090,000 | 0.063 | 4,575,000 | 0.063 |
| 19/05/2026 | 0.065 | 132.271 | 2,990,000 | 11,910,000 | 3.970 | 1,880,000 | 0.065 | ||
| 18/05/2026 | 0.060 | 130.671 | 2,165,000 | 10,030,000 | 3.343 | 1,100,000 | 0.056 | 55,000 | 0.060 |
| 15/05/2026 | 0.061 | 131.271 | 1,315,000 | 11,075,000 | 3.692 | 20,000 | 0.064 | 30,000 | 0.068 |
| 14/05/2026 | 0.072 | 136.871 | 1,725,000 | 11,065,000 | 3.688 | 105,000 | 0.081 |
| 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 |