| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.188 | 84.950 | 15,520,000 | 440,000 | 0.629 | 7,665,000 | 0.183 | 7,465,000 | 0.180 |
| 10/06/2026 | 0.178 | 86.189 | 25,975,000 | 640,000 | 0.914 | 12,295,000 | 0.187 | 12,440,000 | 0.186 |
| 09/06/2026 | 0.163 | 87.989 | 5,565,000 | 495,000 | 0.707 | 2,695,000 | 0.162 | 2,770,000 | 0.163 |
| 08/06/2026 | 0.170 | 87.639 | 1,725,000 | 420,000 | 0.600 | 835,000 | 0.171 | 835,000 | 0.174 |
| 05/06/2026 | 0.156 | 89.289 | 2,420,000 | 420,000 | 0.600 | 1,195,000 | 0.150 | 1,195,000 | 0.149 |
| 04/06/2026 | 0.145 | 91.389 | 0 | 420,000 | 0.600 | ||||
| 03/06/2026 | 0.137 | 92.839 | 0 | 420,000 | 0.600 | ||||
| 02/06/2026 | 0.119 | 96.339 | 3,520,000 | 420,000 | 0.600 | 1,720,000 | 0.121 | 1,720,000 | 0.124 |
| 01/06/2026 | 0.155 | 90.339 | 2,710,000 | 420,000 | 0.600 | 1,325,000 | 0.153 | 1,325,000 | 0.151 |
| 29/05/2026 | 0.149 | 90.889 | 7,110,000 | 420,000 | 0.600 | 3,530,000 | 0.151 | 3,530,000 | 0.152 |
| 28/05/2026 | 0.164 | 89.889 | 1,130,000 | 420,000 | 0.600 | 565,000 | 0.166 | 565,000 | 0.165 |
| 27/05/2026 | 0.162 | 90.289 | 2,140,000 | 420,000 | 0.600 | 1,070,000 | 0.149 | 1,070,000 | 0.149 |
| 26/05/2026 | 0.142 | 93.239 | 0 | 420,000 | 0.600 | ||||
| 22/05/2026 | 0.158 | 91.189 | 190,000 | 420,000 | 0.600 | 95,000 | 0.158 | 95,000 | 0.160 |
| 21/05/2026 | 0.163 | 90.139 | 1,150,000 | 420,000 | 0.600 | 575,000 | 0.156 | 575,000 | 0.157 |
| 20/05/2026 | 0.167 | 89.789 | 1,760,000 | 420,000 | 0.600 | 880,000 | 0.165 | 880,000 | 0.165 |
| 19/05/2026 | 0.148 | 93.489 | 90,000 | 420,000 | 0.600 | 45,000 | 0.152 | 45,000 | 0.156 |
| 18/05/2026 | 0.150 | 93.389 | 185,000 | 420,000 | 0.600 | 115,000 | 0.152 | 65,000 | 0.153 |
| 15/05/2026 | 0.134 | 96.039 | 250,000 | 470,000 | 0.671 | 100,000 | 0.131 | 150,000 | 0.132 |
| 14/05/2026 | 0.124 | 97.739 | 400,000 | 420,000 | 0.600 | 200,000 | 0.123 | 200,000 | 0.122 |
| 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 |