| 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 | 107.400 | 2,090,000 | 123,010,000 | 61.510 | ||||
| 10/06/2026 | 0.012 | 113.500 | 13,050,000 | 123,010,000 | 61.510 | 840,000 | 0.010 | ||
| 09/06/2026 | 0.015 | 116.071 | 10,090,000 | 123,850,000 | 61.930 | 1,800,000 | 0.017 | ||
| 08/06/2026 | 0.017 | 117.771 | 21,620,000 | 122,050,000 | 61.030 | 7,360,000 | 0.017 | ||
| 05/06/2026 | 0.024 | 121.371 | 4,860,000 | 114,690,000 | 57.350 | 1,540,000 | 0.026 | 2,700,000 | 0.025 |
| 04/06/2026 | 0.026 | 122.471 | 8,770,000 | 113,530,000 | 56.770 | 1,010,000 | 0.026 | 2,580,000 | 0.027 |
| 03/06/2026 | 0.034 | 125.571 | 22,930,000 | 111,960,000 | 55.980 | 1,670,000 | 0.036 | 2,880,000 | 0.035 |
| 02/06/2026 | 0.043 | 129.871 | 44,160,000 | 110,750,000 | 55.380 | 4,610,000 | 0.037 | 7,480,000 | 0.040 |
| 01/06/2026 | 0.026 | 121.771 | 4,300,000 | 107,880,000 | 53.940 | 280,000 | 0.025 | ||
| 29/05/2026 | 0.024 | 119.871 | 102,460,000 | 107,600,000 | 53.800 | 48,710,000 | 0.025 | 47,360,000 | 0.025 |
| 28/05/2026 | 0.024 | 120.771 | 50,940,000 | 108,950,000 | 54.480 | 19,510,000 | 0.023 | 25,680,000 | 0.023 |
| 27/05/2026 | 0.028 | 123.271 | 32,930,000 | 102,780,000 | 51.390 | 18,490,000 | 0.030 | 12,550,000 | 0.032 |
| 26/05/2026 | 0.038 | 126.571 | 63,130,000 | 108,720,000 | 54.360 | 29,270,000 | 0.038 | 26,630,000 | 0.037 |
| 22/05/2026 | 0.037 | 125.971 | 61,260,000 | 111,360,000 | 55.680 | 21,260,000 | 0.039 | 31,120,000 | 0.039 |
| 21/05/2026 | 0.035 | 124.971 | 20,360,000 | 101,500,000 | 50.750 | 1,620,000 | 0.036 | 7,900,000 | 0.039 |
| 20/05/2026 | 0.051 | 130.871 | 16,070,000 | 95,220,000 | 47.610 | 3,350,000 | 0.058 | 3,420,000 | 0.053 |
| 19/05/2026 | 0.057 | 132.271 | 39,590,000 | 95,150,000 | 47.580 | 13,200,000 | 0.058 | 7,220,000 | 0.060 |
| 18/05/2026 | 0.053 | 130.671 | 50,350,000 | 101,130,000 | 50.570 | 34,640,000 | 0.050 | 910,000 | 0.050 |
| 15/05/2026 | 0.058 | 131.271 | 42,460,000 | 134,860,000 | 67.430 | 2,500,000 | 0.071 | 11,380,000 | 0.060 |
| 14/05/2026 | 0.078 | 136.871 | 88,030,000 | 125,980,000 | 62.990 | 8,060,000 | 0.091 | 3,060,000 | 0.091 |
| 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 |