| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.400 | 31.720 | 60,000 | 140,000 | 0.210 | 20,000 | 0.430 | 20,000 | 0.415 |
| 10/06/2026 | 0.380 | 31.810 | 850,000 | 140,000 | 0.210 | 360,000 | 0.416 | 300,000 | 0.395 |
| 09/06/2026 | 0.325 | 32.610 | 1,560,000 | 200,000 | 0.300 | 1,190,000 | 0.333 | 240,000 | 0.351 |
| 08/06/2026 | 0.335 | 32.850 | 4,270,000 | 1,150,000 | 1.720 | 1,410,000 | 0.327 | 2,470,000 | 0.355 |
| 05/06/2026 | 0.240 | 34.830 | 51,250,000 | 90,000 | 0.130 | 25,140,000 | 0.209 | 25,170,000 | 0.209 |
| 04/06/2026 | 0.193 | 36.010 | 25,100,000 | 60,000 | 0.090 | 12,540,000 | 0.194 | 12,540,000 | 0.193 |
| 03/06/2026 | 0.149 | 37.670 | 40,940,000 | 60,000 | 0.090 | 20,290,000 | 0.140 | 20,240,000 | 0.141 |
| 02/06/2026 | 0.159 | 37.530 | 13,280,000 | 110,000 | 0.160 | 6,460,000 | 0.176 | 6,410,000 | 0.178 |
| 01/06/2026 | 0.275 | 33.930 | 26,740,000 | 160,000 | 0.240 | 13,320,000 | 0.243 | 13,420,000 | 0.242 |
| 29/05/2026 | 0.250 | 34.510 | 7,960,000 | 60,000 | 0.090 | 3,980,000 | 0.251 | 3,980,000 | 0.250 |
| 28/05/2026 | 0.285 | 34.070 | 6,320,000 | 60,000 | 0.090 | 3,160,000 | 0.282 | 3,160,000 | 0.280 |
| 27/05/2026 | 0.250 | 34.930 | 22,870,000 | 60,000 | 0.090 | 11,440,000 | 0.235 | 11,340,000 | 0.234 |
| 26/05/2026 | 0.197 | 36.510 | 30,950,000 | 160,000 | 0.240 | 15,350,000 | 0.209 | 15,450,000 | 0.208 |
| 22/05/2026 | 0.226 | 35.630 | 12,760,000 | 60,000 | 0.090 | 6,380,000 | 0.234 | 6,380,000 | 0.234 |
| 21/05/2026 | 0.265 | 34.550 | 33,290,000 | 60,000 | 0.090 | 16,640,000 | 0.227 | 16,640,000 | 0.227 |
| 20/05/2026 | 0.248 | 35.290 | 1,940,000 | 60,000 | 0.090 | 970,000 | 0.277 | 970,000 | 0.280 |
| 19/05/2026 | 0.280 | 34.610 | 6,200,000 | 60,000 | 0.090 | 3,100,000 | 0.298 | 3,100,000 | 0.295 |
| 18/05/2026 | 0.265 | 35.250 | 9,890,000 | 60,000 | 0.090 | 4,940,000 | 0.265 | 4,920,000 | 0.266 |
| 15/05/2026 | 0.217 | 36.310 | 84,190,000 | 80,000 | 0.120 | 41,660,000 | 0.217 | 41,680,000 | 0.216 |
| 14/05/2026 | 0.157 | 38.710 | 56,930,000 | 60,000 | 0.090 | 28,350,000 | 0.147 | 28,250,000 | 0.146 |
| 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 |