| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.040 | 31.720 | 100,000 | 70,000 | 0.175 | 50,000 | 0.040 | 50,000 | 0.041 |
| 10/06/2026 | 0.044 | 31.810 | 0 | 70,000 | 0.175 | ||||
| 09/06/2026 | 0.054 | 32.610 | 0 | 70,000 | 0.175 | ||||
| 08/06/2026 | 0.056 | 32.850 | 40,000 | 70,000 | 0.175 | 20,000 | 0.056 | 20,000 | 0.055 |
| 05/06/2026 | 0.081 | 34.830 | 40,000 | 70,000 | 0.175 | 20,000 | 0.080 | 20,000 | 0.082 |
| 04/06/2026 | 0.090 | 36.010 | 440,000 | 70,000 | 0.175 | 230,000 | 0.089 | 210,000 | 0.094 |
| 03/06/2026 | 0.113 | 37.670 | 400,000 | 90,000 | 0.225 | 160,000 | 0.119 | 240,000 | 0.120 |
| 02/06/2026 | 0.114 | 37.530 | 8,060,000 | 10,000 | 0.025 | 4,000,000 | 0.102 | 4,010,000 | 0.101 |
| 01/06/2026 | 0.073 | 33.930 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.080 | 2,200,000 | 0.081 |
| 29/05/2026 | 0.081 | 34.510 | 860,000 | 0 | 0.000 | 430,000 | 0.082 | 430,000 | 0.081 |
| 28/05/2026 | 34.070 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 34.930 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 36.510 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 35.630 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 34.550 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 35.290 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 34.610 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 35.250 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 36.310 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 38.710 | 0 | 0 | 0.000 |
| 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 |