| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.465 | 107.400 | 0 | 10,000 | 0.030 | ||||
| 10/06/2026 | 0.410 | 113.500 | 0 | 10,000 | 0.030 | ||||
| 09/06/2026 | 0.380 | 116.071 | 0 | 10,000 | 0.030 | ||||
| 08/06/2026 | 0.370 | 117.771 | 0 | 10,000 | 0.030 | ||||
| 05/06/2026 | 0.335 | 121.371 | 0 | 10,000 | 0.030 | ||||
| 04/06/2026 | 0.325 | 122.471 | 0 | 10,000 | 0.030 | ||||
| 03/06/2026 | 0.300 | 125.571 | 0 | 10,000 | 0.030 | ||||
| 02/06/2026 | 0.275 | 129.871 | 0 | 10,000 | 0.030 | ||||
| 01/06/2026 | 0.340 | 121.771 | 0 | 10,000 | 0.030 | ||||
| 29/05/2026 | 0.345 | 119.871 | 0 | 10,000 | 0.030 | ||||
| 28/05/2026 | 0.345 | 120.771 | 0 | 10,000 | 0.030 | ||||
| 27/05/2026 | 0.325 | 123.271 | 0 | 10,000 | 0.030 | ||||
| 26/05/2026 | 0.295 | 126.571 | 0 | 10,000 | 0.030 | ||||
| 22/05/2026 | 0.300 | 125.971 | 50,000 | 10,000 | 0.030 | 50,000 | 0.295 | ||
| 21/05/2026 | 0.310 | 124.971 | 1,030,000 | 60,000 | 0.150 | 1,010,000 | 0.299 | ||
| 20/05/2026 | 0.255 | 130.871 | 1,920,000 | 1,070,000 | 2.680 | 990,000 | 0.251 | 930,000 | 0.249 |
| 19/05/2026 | 0.243 | 132.271 | 5,480,000 | 1,130,000 | 2.830 | 2,690,000 | 0.242 | 2,790,000 | 0.241 |
| 18/05/2026 | 0.265 | 130.671 | 2,490,000 | 1,030,000 | 2.580 | 1,170,000 | 0.256 | 1,320,000 | 0.257 |
| 15/05/2026 | 0.250 | 131.271 | 890,000 | 880,000 | 2.200 | 890,000 | 0.239 | ||
| 14/05/2026 | 0.209 | 136.871 | 17,520,000 | 1,770,000 | 4.430 | 8,090,000 | 0.188 | 8,730,000 | 0.185 |
| 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 |