| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.195 | 107.400 | 550,000 | 250,000 | 0.170 | 70,000 | 0.191 | 320,000 | 0.182 |
| 10/06/2026 | 0.131 | 113.500 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.105 | 116.071 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.094 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.064 | 121.371 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.059 | 122.471 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.041 | 125.571 | 130,000 | 0 | 0.000 | 130,000 | 0.041 | ||
| 02/06/2026 | 0.034 | 129.871 | 130,000 | 130,000 | 0.090 | ||||
| 01/06/2026 | 0.070 | 121.771 | 0 | 130,000 | 0.090 | ||||
| 29/05/2026 | 0.079 | 119.871 | 130,000 | 130,000 | 0.090 | ||||
| 28/05/2026 | 0.079 | 120.771 | 0 | 130,000 | 0.090 | ||||
| 27/05/2026 | 0.067 | 123.271 | 0 | 130,000 | 0.090 | ||||
| 26/05/2026 | 0.054 | 126.571 | 0 | 130,000 | 0.090 | ||||
| 22/05/2026 | 0.057 | 125.971 | 20,000 | 130,000 | 0.090 | 10,000 | 0.057 | 10,000 | 0.064 |
| 21/05/2026 | 0.064 | 124.971 | 20,000 | 130,000 | 0.090 | 20,000 | 0.060 | ||
| 20/05/2026 | 0.037 | 130.871 | 150,000 | 150,000 | 0.100 | 150,000 | 0.034 | ||
| 19/05/2026 | 0.037 | 132.271 | 0 | 300,000 | 0.200 | ||||
| 18/05/2026 | 0.044 | 130.671 | 0 | 300,000 | 0.200 | ||||
| 15/05/2026 | 0.044 | 131.271 | 6,630,000 | 300,000 | 0.200 | 3,370,000 | 0.039 | 2,060,000 | 0.034 |
| 14/05/2026 | 0.030 | 136.871 | 1,300,000 | 1,610,000 | 1.090 | 240,000 | 0.023 | 630,000 | 0.026 |
| 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 |