| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.085 | 108.900 | 1,355,000 | 0 | 0.000 | 697,500 | 0.085 | 657,500 | 0.083 |
| 10/06/2026 | 0.070 | 112.200 | 260,000 | 40,000 | 0.057 | 180,000 | 0.067 | 80,000 | 0.068 |
| 09/06/2026 | 0.065 | 114.000 | 1,760,000 | 140,000 | 0.200 | 830,000 | 0.067 | 930,000 | 0.067 |
| 08/06/2026 | 0.067 | 113.500 | 585,000 | 40,000 | 0.057 | 292,500 | 0.070 | 292,500 | 0.071 |
| 05/06/2026 | 0.063 | 115.800 | 832,500 | 40,000 | 0.057 | 462,500 | 0.065 | 370,000 | 0.065 |
| 04/06/2026 | 0.065 | 115.000 | 817,500 | 132,500 | 0.189 | 400,000 | 0.068 | 417,500 | 0.068 |
| 03/06/2026 | 0.068 | 115.100 | 1,825,000 | 115,000 | 0.164 | 875,000 | 0.068 | 950,000 | 0.069 |
| 02/06/2026 | 0.057 | 120.100 | 0 | 40,000 | 0.057 | ||||
| 01/06/2026 | 0.085 | 112.400 | 0 | 40,000 | 0.057 | ||||
| 29/05/2026 | 0.084 | 113.500 | 0 | 40,000 | 0.057 | ||||
| 28/05/2026 | 0.082 | 114.200 | 0 | 40,000 | 0.057 | ||||
| 27/05/2026 | 0.074 | 116.300 | 0 | 40,000 | 0.057 | ||||
| 26/05/2026 | 0.066 | 118.600 | 0 | 40,000 | 0.057 | ||||
| 22/05/2026 | 0.059 | 121.700 | 1,150,000 | 40,000 | 0.057 | 575,000 | 0.059 | 575,000 | 0.059 |
| 21/05/2026 | 0.056 | 123.500 | 100,000 | 40,000 | 0.057 | 50,000 | 0.058 | 50,000 | 0.058 |
| 20/05/2026 | 0.046 | 127.800 | 0 | 40,000 | 0.057 | ||||
| 19/05/2026 | 0.051 | 125.900 | 20,000 | 40,000 | 0.057 | 20,000 | 0.051 | ||
| 18/05/2026 | 0.051 | 126.500 | 70,000 | 60,000 | 0.086 | 70,000 | 0.052 | ||
| 15/05/2026 | 0.047 | 127.900 | 392,500 | 130,000 | 0.186 | 372,500 | 0.046 | 20,000 | 0.048 |
| 14/05/2026 | 0.041 | 130.100 | 177,500 | 482,500 | 0.689 | 177,500 | 0.042 |
| 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 |