| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.161 | 107.400 | 14,960,000 | 5,340,000 | 8.900 | 2,630,000 | 0.170 | 7,260,000 | 0.167 |
| 10/06/2026 | 0.228 | 113.500 | 1,910,000 | 710,000 | 1.180 | 640,000 | 0.223 | 1,270,000 | 0.230 |
| 09/06/2026 | 0.265 | 116.071 | 0 | 80,000 | 0.130 | ||||
| 08/06/2026 | 0.280 | 117.771 | 0 | 80,000 | 0.130 | ||||
| 05/06/2026 | 0.320 | 121.371 | 0 | 80,000 | 0.130 | ||||
| 04/06/2026 | 0.330 | 122.471 | 0 | 80,000 | 0.130 | ||||
| 03/06/2026 | 0.365 | 125.571 | 0 | 80,000 | 0.130 | ||||
| 02/06/2026 | 0.395 | 129.871 | 0 | 80,000 | 0.130 | ||||
| 01/06/2026 | 0.320 | 121.771 | 0 | 80,000 | 0.130 | ||||
| 29/05/2026 | 0.310 | 119.871 | 0 | 80,000 | 0.130 | ||||
| 28/05/2026 | 0.315 | 120.771 | 0 | 80,000 | 0.130 | ||||
| 27/05/2026 | 0.335 | 123.271 | 0 | 80,000 | 0.130 | ||||
| 26/05/2026 | 0.365 | 126.571 | 0 | 80,000 | 0.130 | ||||
| 22/05/2026 | 0.355 | 125.971 | 0 | 80,000 | 0.130 | ||||
| 21/05/2026 | 0.355 | 124.971 | 80,000 | 80,000 | 0.130 | 80,000 | 0.395 | ||
| 20/05/2026 | 0.415 | 130.871 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.425 | 132.271 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.410 | 130.671 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.420 | 131.271 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.465 | 136.871 | 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 |