| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.233 | 457.200 | 8,910,000 | 26,200,000 | 26.200 | 2,075,000 | 0.252 | 3,100,000 | 0.239 |
| 10/06/2026 | 0.250 | 465.600 | 7,880,000 | 25,175,000 | 25.175 | 5,160,000 | 0.252 | 1,390,000 | 0.253 |
| 09/06/2026 | 0.232 | 453.200 | 12,595,000 | 28,945,000 | 28.945 | 4,415,000 | 0.244 | 6,795,000 | 0.239 |
| 08/06/2026 | 0.215 | 446.400 | 7,410,000 | 26,565,000 | 26.565 | 1,400,000 | 0.214 | 2,005,000 | 0.219 |
| 05/06/2026 | 0.236 | 453.200 | 7,100,000 | 25,960,000 | 25.960 | 4,215,000 | 0.233 | 745,000 | 0.232 |
| 04/06/2026 | 0.244 | 459.000 | 4,250,000 | 29,430,000 | 29.430 | 1,450,000 | 0.245 | 1,950,000 | 0.242 |
| 03/06/2026 | 0.255 | 466.400 | 5,615,000 | 28,930,000 | 28.930 | 280,000 | 0.258 | 3,365,000 | 0.263 |
| 02/06/2026 | 0.290 | 481.600 | 24,945,000 | 25,845,000 | 25.845 | 10,955,000 | 0.224 | 6,005,000 | 0.209 |
| 01/06/2026 | 0.199 | 436.000 | 13,635,000 | 30,795,000 | 30.795 | 3,700,000 | 0.199 | 6,265,000 | 0.197 |
| 29/05/2026 | 0.182 | 427.200 | 14,080,000 | 28,230,000 | 28.230 | 5,295,000 | 0.186 | 4,690,000 | 0.184 |
| 28/05/2026 | 0.172 | 425.000 | 32,080,000 | 28,835,000 | 28.835 | 590,000 | 0.171 | 28,275,000 | 0.173 |
| 27/05/2026 | 0.193 | 434.400 | 1,310,000 | 1,150,000 | 1.150 | 55,000 | 0.197 | 1,205,000 | 0.195 |
| 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 |