| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.132 | 17.671 | 16,905,000 | 415,000 | 1.038 | 8,450,000 | 0.128 | 8,455,000 | 0.128 |
| 11/06/2026 | 0.126 | 17.311 | 12,610,000 | 410,000 | 1.025 | 6,235,000 | 0.122 | 6,255,000 | 0.122 |
| 10/06/2026 | 0.130 | 17.461 | 18,420,000 | 390,000 | 0.975 | 9,270,000 | 0.130 | 9,070,000 | 0.130 |
| 09/06/2026 | 0.138 | 17.731 | 18,840,000 | 590,000 | 1.475 | 9,460,000 | 0.144 | 9,380,000 | 0.143 |
| 08/06/2026 | 0.143 | 17.751 | 22,525,000 | 670,000 | 1.675 | 11,070,000 | 0.139 | 11,405,000 | 0.139 |
| 05/06/2026 | 0.133 | 17.511 | 20,290,000 | 335,000 | 0.838 | 10,105,000 | 0.135 | 10,105,000 | 0.135 |
| 04/06/2026 | 0.139 | 17.601 | 12,370,000 | 335,000 | 0.838 | 6,240,000 | 0.139 | 6,110,000 | 0.138 |
| 03/06/2026 | 0.141 | 17.721 | 5,280,000 | 465,000 | 1.162 | 2,440,000 | 0.137 | 2,765,000 | 0.135 |
| 02/06/2026 | 0.170 | 18.101 | 28,510,000 | 140,000 | 0.350 | 14,185,000 | 0.184 | 14,325,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 15:40 | |
| 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 |