| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.090 | 31.720 | 310,000 | 4,085,000 | 5.836 | 155,000 | 0.090 | 155,000 | 0.086 |
| 10/06/2026 | 0.091 | 31.810 | 2,805,000 | 4,085,000 | 5.836 | 1,255,000 | 0.090 | 1,370,000 | 0.091 |
| 09/06/2026 | 0.100 | 32.610 | 11,795,000 | 3,970,000 | 5.671 | 5,740,000 | 0.093 | 5,905,000 | 0.093 |
| 08/06/2026 | 0.100 | 32.850 | 3,090,000 | 3,805,000 | 5.436 | 1,410,000 | 0.099 | 1,360,000 | 0.102 |
| 05/06/2026 | 0.118 | 34.830 | 7,605,000 | 3,855,000 | 5.507 | 3,615,000 | 0.121 | 3,660,000 | 0.124 |
| 04/06/2026 | 0.129 | 36.010 | 20,625,000 | 3,810,000 | 5.443 | 10,095,000 | 0.128 | 10,230,000 | 0.128 |
| 03/06/2026 | 0.148 | 37.670 | 9,385,000 | 3,675,000 | 5.250 | 4,660,000 | 0.149 | 4,610,000 | 0.150 |
| 02/06/2026 | 0.145 | 37.530 | 620,000 | 3,725,000 | 5.321 | 300,000 | 0.126 | 220,000 | 0.125 |
| 01/06/2026 | 0.109 | 33.930 | 8,185,000 | 3,805,000 | 5.436 | 4,100,000 | 0.113 | 4,085,000 | 0.114 |
| 29/05/2026 | 0.116 | 34.510 | 7,710,000 | 3,820,000 | 5.457 | 3,855,000 | 0.114 | 3,805,000 | 0.114 |
| 28/05/2026 | 0.111 | 34.070 | 14,815,000 | 3,870,000 | 5.529 | 7,305,000 | 0.111 | 7,510,000 | 0.111 |
| 27/05/2026 | 0.119 | 34.930 | 32,080,000 | 3,665,000 | 5.236 | 16,140,000 | 0.125 | 15,940,000 | 0.124 |
| 26/05/2026 | 0.134 | 36.510 | 13,550,000 | 3,865,000 | 5.521 | 6,545,000 | 0.117 | 6,800,000 | 0.117 |
| 22/05/2026 | 0.130 | 35.630 | 5,870,000 | 3,610,000 | 5.157 | 2,935,000 | 0.121 | 2,935,000 | 0.121 |
| 21/05/2026 | 0.118 | 34.550 | 22,470,000 | 3,610,000 | 5.157 | 11,255,000 | 0.125 | 11,055,000 | 0.125 |
| 20/05/2026 | 0.125 | 35.290 | 5,615,000 | 3,810,000 | 5.443 | 2,775,000 | 0.109 | 2,840,000 | 0.110 |
| 19/05/2026 | 0.115 | 34.610 | 9,680,000 | 3,745,000 | 5.350 | 4,760,000 | 0.115 | 4,920,000 | 0.115 |
| 18/05/2026 | 0.124 | 35.250 | 38,855,000 | 3,585,000 | 5.121 | 20,020,000 | 0.122 | 18,835,000 | 0.122 |
| 15/05/2026 | 0.138 | 36.310 | 22,310,000 | 4,770,000 | 6.814 | 11,185,000 | 0.139 | 11,125,000 | 0.139 |
| 14/05/2026 | 0.164 | 38.710 | 18,785,000 | 4,830,000 | 6.900 | 9,395,000 | 0.169 | 9,390,000 | 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 |