| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.076 | 31.720 | 17,110,000 | 1,250,000 | 0.830 | 10,175,000 | 0.076 | 6,785,000 | 0.076 |
| 10/06/2026 | 0.079 | 31.810 | 7,770,000 | 4,640,000 | 3.090 | 1,870,000 | 0.074 | 5,395,000 | 0.077 |
| 09/06/2026 | 0.090 | 32.610 | 11,815,000 | 1,115,000 | 0.740 | 6,395,000 | 0.085 | 5,140,000 | 0.084 |
| 08/06/2026 | 0.090 | 32.850 | 17,930,000 | 2,370,000 | 1.580 | 7,945,000 | 0.091 | 9,605,000 | 0.090 |
| 05/06/2026 | 0.112 | 34.830 | 0 | 710,000 | 0.470 | ||||
| 04/06/2026 | 0.125 | 36.010 | 130,000 | 710,000 | 0.470 | 50,000 | 0.126 | 30,000 | 0.124 |
| 03/06/2026 | 0.147 | 37.670 | 100,000 | 730,000 | 0.490 | 100,000 | 0.151 | ||
| 02/06/2026 | 0.143 | 37.530 | 22,305,000 | 830,000 | 0.550 | 10,810,000 | 0.127 | 11,030,000 | 0.127 |
| 01/06/2026 | 0.101 | 33.930 | 3,740,000 | 610,000 | 0.410 | 1,820,000 | 0.108 | 1,820,000 | 0.109 |
| 29/05/2026 | 0.107 | 34.510 | 7,160,000 | 610,000 | 0.410 | 3,445,000 | 0.109 | 3,525,000 | 0.109 |
| 28/05/2026 | 0.102 | 34.070 | 1,290,000 | 530,000 | 0.350 | 610,000 | 0.105 | 630,000 | 0.109 |
| 27/05/2026 | 0.113 | 34.930 | 20,000 | 510,000 | 0.340 | 20,000 | 0.120 | ||
| 26/05/2026 | 0.130 | 36.510 | 5,010,000 | 490,000 | 0.330 | 2,460,000 | 0.120 | 2,410,000 | 0.118 |
| 22/05/2026 | 0.124 | 35.630 | 7,000,000 | 540,000 | 0.360 | 3,515,000 | 0.117 | 3,485,000 | 0.115 |
| 21/05/2026 | 0.110 | 34.550 | 30,000 | 570,000 | 0.380 | 30,000 | 0.110 | ||
| 20/05/2026 | 0.119 | 35.290 | 15,660,000 | 540,000 | 0.360 | 7,830,000 | 0.104 | 7,830,000 | 0.105 |
| 19/05/2026 | 0.111 | 34.610 | 790,000 | 540,000 | 0.360 | 395,000 | 0.108 | 395,000 | 0.108 |
| 18/05/2026 | 0.118 | 35.250 | 3,225,000 | 540,000 | 0.360 | 1,695,000 | 0.118 | 1,500,000 | 0.120 |
| 15/05/2026 | 0.134 | 36.310 | 245,000 | 735,000 | 0.490 | 200,000 | 0.131 | 15,000 | 0.137 |
| 14/05/2026 | 0.165 | 38.710 | 5,000 | 920,000 | 0.610 | 5,000 | 0.169 |
| 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 |