| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.010 | 31.720 | 0 | 1,625,000 | 1.630 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 1,625,000 | 1.630 | ||||
| 09/06/2026 | 0.010 | 32.610 | 60,000 | 1,625,000 | 1.630 | ||||
| 08/06/2026 | 0.011 | 32.850 | 5,000 | 1,625,000 | 1.630 | ||||
| 05/06/2026 | 0.016 | 34.830 | 0 | 1,625,000 | 1.630 | ||||
| 04/06/2026 | 0.019 | 36.010 | 0 | 1,625,000 | 1.630 | ||||
| 03/06/2026 | 0.022 | 37.670 | 0 | 1,625,000 | 1.630 | ||||
| 02/06/2026 | 0.022 | 37.530 | 110,000 | 1,625,000 | 1.630 | 50,000 | 0.020 | ||
| 01/06/2026 | 0.014 | 33.930 | 0 | 1,675,000 | 1.680 | ||||
| 29/05/2026 | 0.014 | 34.510 | 0 | 1,675,000 | 1.680 | ||||
| 28/05/2026 | 0.013 | 34.070 | 15,000 | 1,675,000 | 1.680 | ||||
| 27/05/2026 | 0.017 | 34.930 | 0 | 1,675,000 | 1.680 | ||||
| 26/05/2026 | 0.020 | 36.510 | 0 | 1,675,000 | 1.680 | ||||
| 22/05/2026 | 0.020 | 35.630 | 400,000 | 1,675,000 | 1.680 | 300,000 | 0.018 | 50,000 | 0.021 |
| 21/05/2026 | 0.017 | 34.550 | 1,710,000 | 1,925,000 | 1.930 | 1,660,000 | 0.018 | ||
| 20/05/2026 | 0.017 | 35.290 | 400,000 | 3,585,000 | 3.590 | 400,000 | 0.016 | ||
| 19/05/2026 | 0.017 | 34.610 | 500,000 | 3,985,000 | 3.990 | 200,000 | 0.016 | ||
| 18/05/2026 | 0.021 | 35.250 | 0 | 4,185,000 | 4.190 | ||||
| 15/05/2026 | 0.024 | 36.310 | 3,130,000 | 4,185,000 | 4.190 | 1,210,000 | 0.024 | 1,725,000 | 0.025 |
| 14/05/2026 | 0.032 | 38.710 | 4,590,000 | 3,670,000 | 3.670 | 2,250,000 | 0.034 | 2,340,000 | 0.035 |
| 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 |