| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.016 | 107.400 | 1,715,000 | 7,450,000 | 7.450 | 95,000 | 0.017 | ||
| 10/06/2026 | 0.027 | 113.500 | 240,000 | 7,355,000 | 7.355 | ||||
| 09/06/2026 | 0.034 | 116.071 | 0 | 7,355,000 | 7.355 | ||||
| 08/06/2026 | 0.035 | 117.771 | 25,000 | 7,355,000 | 7.355 | ||||
| 05/06/2026 | 0.050 | 121.371 | 940,000 | 7,355,000 | 7.355 | 210,000 | 0.050 | ||
| 04/06/2026 | 0.055 | 122.471 | 1,645,000 | 7,565,000 | 7.565 | 1,015,000 | 0.060 | ||
| 03/06/2026 | 0.071 | 125.571 | 1,205,250,000 | 6,550,000 | 6.550 | 601,155,000 | 0.071 | 602,250,000 | 0.071 |
| 02/06/2026 | 0.082 | 129.871 | 255,000 | 5,455,000 | 5.455 | 255,000 | 0.059 | ||
| 01/06/2026 | 0.049 | 121.771 | 0 | 5,710,000 | 5.710 | ||||
| 29/05/2026 | 0.048 | 119.871 | 0 | 5,710,000 | 5.710 | ||||
| 28/05/2026 | 0.049 | 120.771 | 40,000 | 5,710,000 | 5.710 | ||||
| 27/05/2026 | 0.057 | 123.271 | 205,000 | 5,710,000 | 5.710 | 195,000 | 0.060 | ||
| 26/05/2026 | 0.070 | 126.571 | 170,000 | 5,515,000 | 5.515 | 170,000 | 0.070 | ||
| 22/05/2026 | 0.070 | 125.971 | 145,000 | 5,685,000 | 5.685 | 135,000 | 0.074 | ||
| 21/05/2026 | 0.067 | 124.971 | 1,430,000 | 5,820,000 | 5.820 | 465,000 | 0.077 | 805,000 | 0.083 |
| 20/05/2026 | 0.097 | 130.871 | 4,315,000 | 5,480,000 | 5.480 | 120,000 | 0.098 | 4,195,000 | 0.096 |
| 19/05/2026 | 0.107 | 132.271 | 520,000 | 1,405,000 | 1.405 | 345,000 | 0.109 | 175,000 | 0.108 |
| 18/05/2026 | 0.097 | 130.671 | 600,000 | 1,575,000 | 1.575 | 350,000 | 0.089 | 250,000 | 0.091 |
| 15/05/2026 | 0.103 | 131.271 | 4,015,000 | 1,675,000 | 1.675 | 3,800,000 | 0.101 | ||
| 14/05/2026 | 0.132 | 136.871 | 1,925,000 | 5,475,000 | 5.475 | 1,360,000 | 0.147 |
| 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 |