| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.217 | 107.400 | 0 | 80,000 | 0.080 | ||||
| 10/06/2026 | 0.161 | 113.500 | 70,000 | 80,000 | 0.080 | ||||
| 09/06/2026 | 0.132 | 116.071 | 40,000 | 80,000 | 0.080 | ||||
| 08/06/2026 | 0.123 | 117.771 | 30,000 | 80,000 | 0.080 | ||||
| 05/06/2026 | 0.093 | 121.371 | 530,000 | 80,000 | 0.080 | 530,000 | 0.087 | ||
| 04/06/2026 | 0.088 | 122.471 | 9,350,000 | 610,000 | 0.610 | 5,120,000 | 0.090 | 4,200,000 | 0.091 |
| 03/06/2026 | 0.068 | 125.571 | 7,470,000 | 1,530,000 | 1.530 | 2,690,000 | 0.064 | 500,000 | 0.066 |
| 02/06/2026 | 0.053 | 129.871 | 28,920,000 | 3,720,000 | 3.720 | 11,030,000 | 0.061 | 14,230,000 | 0.072 |
| 01/06/2026 | 0.092 | 121.771 | 10,480,000 | 520,000 | 0.520 | 4,250,000 | 0.095 | 4,560,000 | 0.092 |
| 29/05/2026 | 0.105 | 119.871 | 2,720,000 | 210,000 | 0.210 | 1,260,000 | 0.098 | 690,000 | 0.096 |
| 28/05/2026 | 0.105 | 120.771 | 570,000 | 780,000 | 0.780 | 530,000 | 0.102 | ||
| 27/05/2026 | 0.091 | 123.271 | 6,090,000 | 1,310,000 | 1.310 | 3,170,000 | 0.081 | 1,160,000 | 0.092 |
| 26/05/2026 | 0.071 | 126.571 | 4,900,000 | 3,320,000 | 3.320 | 640,000 | 0.081 | 1,480,000 | 0.068 |
| 22/05/2026 | 0.078 | 125.971 | 5,560,000 | 2,480,000 | 2.480 | 1,230,000 | 0.081 | 1,680,000 | 0.078 |
| 21/05/2026 | 0.085 | 124.971 | 14,220,000 | 2,030,000 | 2.030 | 6,640,000 | 0.069 | 4,290,000 | 0.071 |
| 20/05/2026 | 0.055 | 130.871 | 5,540,000 | 4,380,000 | 4.380 | 2,280,000 | 0.057 | 200,000 | 0.055 |
| 19/05/2026 | 0.052 | 132.271 | 18,960,000 | 6,460,000 | 6.460 | 3,000,000 | 0.052 | 7,260,000 | 0.052 |
| 18/05/2026 | 0.063 | 130.671 | 26,480,000 | 2,200,000 | 2.200 | 12,160,000 | 0.066 | 9,070,000 | 0.061 |
| 15/05/2026 | 0.061 | 131.271 | 20,550,000 | 5,290,000 | 5.290 | 4,910,000 | 0.059 | 6,100,000 | 0.047 |
| 14/05/2026 | 0.046 | 136.871 | 36,690,000 | 4,100,000 | 4.100 | 14,520,000 | 0.040 | 16,950,000 | 0.041 |
| 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 |