| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.560 | 1,061.000 | 265,000 | 180,000 | 0.300 | 85,000 | 0.549 | 175,000 | 0.565 |
| 10/06/2026 | 0.540 | 1,048.000 | 500,000 | 90,000 | 0.150 | 245,000 | 0.539 | 255,000 | 0.542 |
| 09/06/2026 | 0.650 | 1,136.000 | 1,620,000 | 80,000 | 0.133 | 790,000 | 0.705 | 830,000 | 0.710 |
| 08/06/2026 | 0.850 | 1,314.000 | 2,290,000 | 40,000 | 0.067 | 1,120,000 | 0.828 | 1,160,000 | 0.834 |
| 05/06/2026 | 0.850 | 1,297.000 | 70,000 | 0 | 0.000 | 35,000 | 0.884 | 35,000 | 0.884 |
| 04/06/2026 | 1.000 | 1,426.000 | 30,000 | 0 | 0.000 | 15,000 | 1.013 | 15,000 | 0.997 |
| 03/06/2026 | 1.060 | 1,462.000 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.990 | 1,412.000 | 30,000 | 0 | 0.000 | 15,000 | 0.983 | 15,000 | 0.977 |
| 01/06/2026 | 1.070 | 1,466.000 | 60,000 | 0 | 0.000 | 30,000 | 1.053 | 30,000 | 1.037 |
| 29/05/2026 | 1.190 | 1,595.000 | 60,000 | 0 | 0.000 | 30,000 | 1.450 | 30,000 | 1.470 |
| 28/05/2026 | 1,618.000 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 1,425.000 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 1,345.000 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 1,282.000 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 1,010.000 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 1,058.000 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 1,030.000 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 1,137.000 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 1,040.000 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 1,090.000 | 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 |