| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.027 | 26.260 | 1,406,000 | 1,646,000 | 1.650 | 654,000 | 0.029 | 752,000 | 0.028 |
| 12/06/2026 | 0.027 | 26.200 | 2,604,000 | 1,548,000 | 1.550 | 1,170,000 | 0.027 | 1,256,000 | 0.028 |
| 11/06/2026 | 0.025 | 25.840 | 6,924,000 | 1,462,000 | 1.460 | 3,864,000 | 0.025 | 2,860,000 | 0.025 |
| 10/06/2026 | 0.028 | 26.320 | 10,720,000 | 2,466,000 | 2.470 | 4,656,000 | 0.027 | 5,510,000 | 0.029 |
| 09/06/2026 | 0.037 | 27.200 | 4,418,000 | 1,612,000 | 1.610 | 2,692,000 | 0.038 | 936,000 | 0.037 |
| 08/06/2026 | 0.039 | 27.380 | 14,610,000 | 3,368,000 | 3.370 | 5,334,000 | 0.042 | 6,774,000 | 0.040 |
| 05/06/2026 | 0.048 | 27.800 | 9,802,000 | 1,928,000 | 1.930 | 4,504,000 | 0.050 | 4,956,000 | 0.050 |
| 04/06/2026 | 0.052 | 28.380 | 40,730,000 | 1,476,000 | 1.480 | 19,652,000 | 0.051 | 18,950,000 | 0.050 |
| 03/06/2026 | 0.055 | 28.580 | 85,846,000 | 2,178,000 | 2.180 | 41,232,000 | 0.058 | 41,998,000 | 0.057 |
| 02/06/2026 | 0.067 | 29.620 | 17,524,000 | 1,412,000 | 1.410 | 8,500,000 | 0.060 | 7,398,000 | 0.058 |
| 01/06/2026 | 0.053 | 28.720 | 22,128,000 | 2,514,000 | 2.510 | 9,132,000 | 0.053 | 9,788,000 | 0.052 |
| 29/05/2026 | 0.046 | 28.040 | 16,322,000 | 1,858,000 | 1.860 | 7,734,000 | 0.045 | 6,732,000 | 0.045 |
| 28/05/2026 | 0.050 | 28.560 | 20,782,000 | 2,860,000 | 2.860 | 9,580,000 | 0.045 | 9,752,000 | 0.045 |
| 27/05/2026 | 0.048 | 28.400 | 34,086,000 | 2,688,000 | 2.690 | 14,756,000 | 0.057 | 15,178,000 | 0.059 |
| 26/05/2026 | 0.067 | 29.760 | 37,866,000 | 2,266,000 | 2.270 | 16,460,000 | 0.068 | 15,622,000 | 0.069 |
| 22/05/2026 | 0.070 | 30.000 | 14,138,000 | 3,104,000 | 3.100 | 4,574,000 | 0.071 | 6,238,000 | 0.071 |
| 21/05/2026 | 0.067 | 29.660 | 12,450,000 | 1,440,000 | 1.440 | 5,006,000 | 0.074 | 5,538,000 | 0.075 |
| 20/05/2026 | 0.077 | 30.140 | 9,708,000 | 908,000 | 0.910 | 4,088,000 | 0.076 | 4,024,000 | 0.077 |
| 19/05/2026 | 0.089 | 30.640 | 19,850,000 | 972,000 | 0.970 | 8,330,000 | 0.090 | 8,272,000 | 0.091 |
| 18/05/2026 | 0.091 | 30.660 | 16,438,000 | 1,030,000 | 1.030 | 7,356,000 | 0.087 | 7,244,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |