| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.057 | 117.100 | 1,060,000 | 160,000 | 0.160 | 470,000 | 0.058 | 520,000 | 0.058 |
| 08/06/2026 | 0.060 | 118.800 | 460,000 | 110,000 | 0.110 | 230,000 | 0.059 | 230,000 | 0.059 |
| 05/06/2026 | 0.071 | 122.400 | 1,400,000 | 110,000 | 0.110 | 650,000 | 0.072 | 750,000 | 0.073 |
| 04/06/2026 | 0.075 | 123.500 | 620,000 | 10,000 | 0.010 | 340,000 | 0.075 | 270,000 | 0.076 |
| 03/06/2026 | 0.085 | 126.600 | 860,000 | 80,000 | 0.080 | 430,000 | 0.088 | 420,000 | 0.087 |
| 02/06/2026 | 0.097 | 130.900 | 520,000 | 90,000 | 0.090 | 230,000 | 0.087 | 290,000 | 0.085 |
| 01/06/2026 | 0.074 | 122.800 | 700,000 | 30,000 | 0.030 | 350,000 | 0.074 | 350,000 | 0.073 |
| 29/05/2026 | 0.071 | 120.900 | 390,000 | 30,000 | 0.030 | 210,000 | 0.070 | 120,000 | 0.069 |
| 28/05/2026 | 0.074 | 121.800 | 570,000 | 120,000 | 0.120 | 240,000 | 0.070 | 330,000 | 0.072 |
| 27/05/2026 | 0.080 | 124.300 | 220,000 | 30,000 | 0.030 | 110,000 | 0.083 | 110,000 | 0.085 |
| 26/05/2026 | 0.090 | 127.600 | 0 | 30,000 | 0.030 | ||||
| 22/05/2026 | 0.090 | 127.000 | 120,000 | 30,000 | 0.030 | 50,000 | 0.090 | 70,000 | 0.089 |
| 21/05/2026 | 0.089 | 126.000 | 230,000 | 10,000 | 0.010 | 110,000 | 0.095 | 120,000 | 0.095 |
| 20/05/2026 | 131.900 | 0 | 0 | 0.000 |
| 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 |