| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.054 | 84.950 | 292,405,000 | 2,025,000 | 2.893 | 145,335,000 | 0.057 | 146,285,000 | 0.057 |
| 10/06/2026 | 0.061 | 86.189 | 229,545,000 | 1,075,000 | 1.536 | 114,495,000 | 0.055 | 114,520,000 | 0.055 |
| 09/06/2026 | 0.067 | 87.989 | 162,005,000 | 1,050,000 | 1.500 | 82,135,000 | 0.070 | 79,065,000 | 0.070 |
| 08/06/2026 | 0.068 | 87.639 | 87,385,000 | 4,120,000 | 5.886 | 42,360,000 | 0.067 | 44,120,000 | 0.066 |
| 05/06/2026 | 0.078 | 89.289 | 121,265,000 | 2,360,000 | 3.371 | 60,240,000 | 0.077 | 60,390,000 | 0.077 |
| 04/06/2026 | 0.088 | 91.389 | 2,165,000 | 2,210,000 | 3.157 | 1,170,000 | 0.088 | 870,000 | 0.088 |
| 03/06/2026 | 0.097 | 92.839 | 1,355,000 | 2,510,000 | 3.586 | 840,000 | 0.099 | 225,000 | 0.104 |
| 02/06/2026 | 0.119 | 96.339 | 139,950,000 | 3,125,000 | 4.464 | 65,245,000 | 0.102 | 67,550,000 | 0.103 |
| 01/06/2026 | 0.084 | 90.339 | 206,140,000 | 820,000 | 1.171 | 102,215,000 | 0.089 | 102,890,000 | 0.089 |
| 29/05/2026 | 0.091 | 90.889 | 3,145,000 | 145,000 | 0.207 | 1,785,000 | 0.093 | 1,200,000 | 0.090 |
| 28/05/2026 | 0.083 | 89.889 | 146,130,000 | 730,000 | 1.043 | 72,700,000 | 0.077 | 73,430,000 | 0.077 |
| 27/05/2026 | 90.289 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 93.239 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 91.189 | 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 |