| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.015 | 31.720 | 0 | 65,000 | 0.070 | ||||
| 10/06/2026 | 0.016 | 31.810 | 0 | 65,000 | 0.070 | ||||
| 09/06/2026 | 0.019 | 32.610 | 0 | 65,000 | 0.070 | ||||
| 08/06/2026 | 0.020 | 32.850 | 0 | 65,000 | 0.070 | ||||
| 05/06/2026 | 0.026 | 34.830 | 500,000 | 65,000 | 0.070 | 500,000 | 0.026 | ||
| 04/06/2026 | 0.032 | 36.010 | 0 | 565,000 | 0.560 | ||||
| 03/06/2026 | 0.039 | 37.670 | 600,000 | 565,000 | 0.560 | 100,000 | 0.039 | 500,000 | 0.039 |
| 02/06/2026 | 0.038 | 37.530 | 10,000 | 165,000 | 0.170 | 10,000 | 0.037 | ||
| 01/06/2026 | 0.025 | 33.930 | 0 | 175,000 | 0.180 | ||||
| 29/05/2026 | 0.026 | 34.510 | 0 | 175,000 | 0.180 | ||||
| 28/05/2026 | 0.025 | 34.070 | 250,000 | 175,000 | 0.180 | 150,000 | 0.022 | 100,000 | 0.025 |
| 27/05/2026 | 0.029 | 34.930 | 0 | 225,000 | 0.220 | ||||
| 26/05/2026 | 0.035 | 36.510 | 120,000 | 225,000 | 0.220 | 120,000 | 0.033 | ||
| 22/05/2026 | 0.033 | 35.630 | 510,000 | 345,000 | 0.340 | 250,000 | 0.031 | 260,000 | 0.030 |
| 21/05/2026 | 0.029 | 34.550 | 10,000 | 335,000 | 0.340 | 10,000 | 0.033 | ||
| 20/05/2026 | 0.031 | 35.290 | 400,000 | 345,000 | 0.340 | 200,000 | 0.025 | 200,000 | 0.026 |
| 19/05/2026 | 0.030 | 34.610 | 0 | 345,000 | 0.340 | ||||
| 18/05/2026 | 0.032 | 35.250 | 1,600,000 | 345,000 | 0.340 | 800,000 | 0.032 | 800,000 | 0.032 |
| 15/05/2026 | 0.038 | 36.310 | 1,230,000 | 345,000 | 0.340 | 600,000 | 0.040 | 630,000 | 0.040 |
| 14/05/2026 | 0.049 | 38.710 | 3,670,000 | 315,000 | 0.320 | 1,840,000 | 0.054 | 1,830,000 | 0.055 |
| 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 |