| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.270 | 84.950 | 0 | 230,000 | 0.288 | ||||
| 10/06/2026 | 0.260 | 86.189 | 370,000 | 230,000 | 0.288 | 360,000 | 0.275 | ||
| 09/06/2026 | 0.240 | 87.989 | 3,610,000 | 590,000 | 0.737 | 1,970,000 | 0.239 | 1,640,000 | 0.238 |
| 08/06/2026 | 0.242 | 87.639 | 3,880,000 | 920,000 | 1.150 | 1,620,000 | 0.247 | 2,240,000 | 0.247 |
| 05/06/2026 | 0.226 | 89.289 | 3,320,000 | 300,000 | 0.375 | 1,770,000 | 0.221 | 1,550,000 | 0.217 |
| 04/06/2026 | 0.212 | 91.389 | 1,250,000 | 520,000 | 0.650 | 580,000 | 0.216 | 670,000 | 0.213 |
| 03/06/2026 | 0.199 | 92.839 | 130,000 | 430,000 | 0.538 | 130,000 | 0.199 | ||
| 02/06/2026 | 0.171 | 96.339 | 580,000 | 560,000 | 0.700 | 140,000 | 0.190 | 350,000 | 0.195 |
| 01/06/2026 | 0.220 | 90.339 | 840,000 | 350,000 | 0.438 | 470,000 | 0.216 | 370,000 | 0.216 |
| 29/05/2026 | 0.213 | 90.889 | 1,820,000 | 450,000 | 0.562 | 950,000 | 0.214 | 870,000 | 0.214 |
| 28/05/2026 | 0.226 | 89.889 | 1,000,000 | 530,000 | 0.662 | 410,000 | 0.236 | 540,000 | 0.228 |
| 27/05/2026 | 0.225 | 90.289 | 2,890,000 | 400,000 | 0.500 | 1,460,000 | 0.217 | 1,130,000 | 0.219 |
| 26/05/2026 | 0.196 | 93.239 | 490,000 | 730,000 | 0.912 | 160,000 | 0.208 | 260,000 | 0.191 |
| 22/05/2026 | 0.214 | 91.189 | 160,000 | 630,000 | 0.788 | 160,000 | 0.213 | ||
| 21/05/2026 | 0.221 | 90.139 | 340,000 | 470,000 | 0.588 | 170,000 | 0.214 | 170,000 | 0.206 |
| 20/05/2026 | 0.227 | 89.789 | 1,010,000 | 470,000 | 0.588 | 480,000 | 0.223 | 530,000 | 0.219 |
| 19/05/2026 | 0.194 | 93.489 | 420,000 | 420,000 | 0.525 | 420,000 | 0.197 | ||
| 18/05/2026 | 0.195 | 93.389 | 1,320,000 | 840,000 | 1.050 | 440,000 | 0.198 | 710,000 | 0.198 |
| 15/05/2026 | 0.174 | 96.039 | 680,000 | 570,000 | 0.712 | 390,000 | 0.170 | 240,000 | 0.171 |
| 14/05/2026 | 0.156 | 97.739 | 170,000 | 720,000 | 0.900 | 170,000 | 0.156 |
| 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 |