| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.086 | 28.260 | 2,560,000 | 420,000 | 0.600 | 1,260,000 | 0.100 | 1,200,000 | 0.111 |
| 10/06/2026 | 0.087 | 28.200 | 83,450,000 | 480,000 | 0.686 | 41,810,000 | 0.076 | 41,520,000 | 0.076 |
| 09/06/2026 | 0.069 | 27.380 | 101,820,000 | 770,000 | 1.100 | 50,560,000 | 0.068 | 50,970,000 | 0.068 |
| 08/06/2026 | 0.072 | 27.480 | 100,710,000 | 360,000 | 0.514 | 50,330,000 | 0.074 | 50,310,000 | 0.074 |
| 05/06/2026 | 0.089 | 28.000 | 83,380,000 | 380,000 | 0.543 | 41,580,000 | 0.096 | 41,650,000 | 0.096 |
| 04/06/2026 | 0.091 | 28.000 | 80,690,000 | 310,000 | 0.443 | 40,220,000 | 0.086 | 40,350,000 | 0.086 |
| 03/06/2026 | 0.089 | 27.900 | 40,710,000 | 180,000 | 0.257 | 20,380,000 | 0.091 | 20,320,000 | 0.090 |
| 02/06/2026 | 0.104 | 28.480 | 60,690,000 | 240,000 | 0.343 | 30,350,000 | 0.101 | 30,340,000 | 0.101 |
| 01/06/2026 | 0.116 | 28.900 | 42,120,000 | 250,000 | 0.357 | 20,950,000 | 0.119 | 21,140,000 | 0.119 |
| 29/05/2026 | 0.118 | 28.880 | 1,080,000 | 60,000 | 0.086 | 630,000 | 0.116 | 450,000 | 0.115 |
| 28/05/2026 | 0.110 | 28.560 | 1,390,000 | 240,000 | 0.343 | 620,000 | 0.105 | 690,000 | 0.106 |
| 27/05/2026 | 0.120 | 28.840 | 690,000 | 170,000 | 0.243 | 270,000 | 0.129 | 340,000 | 0.124 |
| 26/05/2026 | 0.142 | 29.420 | 850,000 | 100,000 | 0.143 | 440,000 | 0.145 | 330,000 | 0.145 |
| 22/05/2026 | 0.130 | 28.920 | 1,250,000 | 210,000 | 0.300 | 630,000 | 0.132 | 620,000 | 0.132 |
| 21/05/2026 | 0.127 | 28.720 | 740,000 | 220,000 | 0.314 | 220,000 | 0.151 | 420,000 | 0.148 |
| 20/05/2026 | 0.141 | 29.120 | 200,000 | 20,000 | 0.029 | 100,000 | 0.134 | 100,000 | 0.131 |
| 19/05/2026 | 0.160 | 29.620 | 1,980,000 | 20,000 | 0.029 | 940,000 | 0.157 | 940,000 | 0.155 |
| 18/05/2026 | 0.167 | 29.760 | 480,000 | 20,000 | 0.029 | 270,000 | 0.160 | 210,000 | 0.161 |
| 15/05/2026 | 0.173 | 29.880 | 10,000 | 80,000 | 0.114 | 10,000 | 0.172 | ||
| 14/05/2026 | 0.178 | 29.880 | 0 | 90,000 | 0.129 |
| 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 |