| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.355 | 86.189 | 0 | ||||||
| 09/06/2026 | 0.330 | 87.989 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.330 | 87.639 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.305 | 89.289 | 150,000 | 0 | 0.000 | 75,000 | 0.296 | 75,000 | 0.296 |
| 04/06/2026 | 0.285 | 91.389 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.275 | 92.839 | 540,000 | 0 | 0.000 | 270,000 | 0.268 | 270,000 | 0.268 |
| 02/06/2026 | 0.245 | 96.339 | 240,000 | 0 | 0.000 | 120,000 | 0.248 | 120,000 | 0.248 |
| 01/06/2026 | 0.305 | 90.339 | 170,000 | 0 | 0.000 | 85,000 | 0.305 | 85,000 | 0.305 |
| 29/05/2026 | 0.300 | 90.889 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.315 | 89.889 | 70,000 | 0 | 0.000 | 65,000 | 0.315 | ||
| 27/05/2026 | 0.305 | 90.289 | 135,000 | 65,000 | 0.090 | 35,000 | 0.305 | 100,000 | 0.300 |
| 26/05/2026 | 0.280 | 93.239 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.300 | 91.189 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.305 | 90.139 | 10,000 | 0 | 0.000 | 5,000 | 0.290 | 5,000 | 0.305 |
| 20/05/2026 | 0.315 | 89.789 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.275 | 93.489 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.280 | 93.389 | 680,000 | 0 | 0.000 | 335,000 | 0.281 | 335,000 | 0.285 |
| 15/05/2026 | 0.250 | 96.039 | 1,540,000 | 0 | 0.000 | 485,000 | 0.249 | 435,000 | 0.247 |
| 14/05/2026 | 0.234 | 97.739 | 2,250,000 | 50,000 | 0.070 | 1,085,000 | 0.225 | 1,040,000 | 0.228 |
| 13/05/2026 | 0.237 | 97.739 | 3,355,000 | 95,000 | 0.140 | 1,630,000 | 0.239 | 1,725,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:25 | |
| 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 |