| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.089 | 31.720 | 790,000 | 1,215,000 | 0.486 | 395,000 | 0.092 | 395,000 | 0.092 |
| 10/06/2026 | 0.092 | 31.810 | 320,000 | 1,215,000 | 0.486 | 145,000 | 0.092 | 175,000 | 0.091 |
| 09/06/2026 | 0.100 | 32.610 | 290,000 | 1,185,000 | 0.474 | 145,000 | 0.097 | 145,000 | 0.093 |
| 08/06/2026 | 0.101 | 32.850 | 3,600,000 | 1,185,000 | 0.474 | 1,270,000 | 0.104 | 2,280,000 | 0.104 |
| 05/06/2026 | 0.121 | 34.830 | 1,520,000 | 175,000 | 0.070 | 760,000 | 0.132 | 760,000 | 0.130 |
| 04/06/2026 | 0.135 | 36.010 | 1,950,000 | 175,000 | 0.070 | 975,000 | 0.134 | 975,000 | 0.134 |
| 03/06/2026 | 0.150 | 37.670 | 160,000 | 175,000 | 0.070 | 80,000 | 0.155 | 80,000 | 0.155 |
| 02/06/2026 | 0.147 | 37.530 | 60,000 | 175,000 | 0.070 | 60,000 | 0.133 | ||
| 01/06/2026 | 0.110 | 33.930 | 3,380,000 | 235,000 | 0.094 | 1,675,000 | 0.118 | 1,705,000 | 0.119 |
| 29/05/2026 | 0.116 | 34.510 | 4,230,000 | 205,000 | 0.082 | 2,120,000 | 0.118 | 2,110,000 | 0.118 |
| 28/05/2026 | 0.112 | 34.070 | 3,290,000 | 215,000 | 0.086 | 1,870,000 | 0.110 | 1,420,000 | 0.109 |
| 27/05/2026 | 0.121 | 34.930 | 6,700,000 | 665,000 | 0.266 | 3,350,000 | 0.127 | 3,350,000 | 0.127 |
| 26/05/2026 | 0.137 | 36.510 | 4,730,000 | 665,000 | 0.266 | 2,140,000 | 0.133 | 2,590,000 | 0.132 |
| 22/05/2026 | 0.128 | 35.630 | 12,005,000 | 215,000 | 0.086 | 6,005,000 | 0.121 | 6,000,000 | 0.121 |
| 21/05/2026 | 0.118 | 34.550 | 5,990,000 | 220,000 | 0.088 | 3,195,000 | 0.126 | 2,795,000 | 0.127 |
| 20/05/2026 | 0.124 | 35.290 | 16,610,000 | 620,000 | 0.248 | 8,305,000 | 0.112 | 8,305,000 | 0.111 |
| 19/05/2026 | 0.118 | 34.610 | 8,380,000 | 620,000 | 0.248 | 4,190,000 | 0.114 | 4,190,000 | 0.115 |
| 18/05/2026 | 0.125 | 35.250 | 32,160,000 | 620,000 | 0.248 | 16,070,000 | 0.125 | 16,080,000 | 0.125 |
| 15/05/2026 | 0.140 | 36.310 | 26,565,000 | 610,000 | 0.244 | 13,230,000 | 0.139 | 13,335,000 | 0.139 |
| 14/05/2026 | 0.164 | 38.710 | 9,605,000 | 505,000 | 0.202 | 4,800,000 | 0.167 | 4,805,000 | 0.170 |
| 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 |