| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.101 | 107.400 | 400,000 | 1,310,000 | 1.456 | 400,000 | 0.098 | ||
| 10/06/2026 | 0.090 | 113.500 | 4,385,000 | 1,710,000 | 1.900 | 4,385,000 | 0.092 | ||
| 09/06/2026 | 0.084 | 116.071 | 10,000 | 6,095,000 | 6.772 | ||||
| 08/06/2026 | 0.082 | 117.771 | 0 | 6,095,000 | 6.772 | ||||
| 05/06/2026 | 0.075 | 121.371 | 0 | 6,095,000 | 6.772 | ||||
| 04/06/2026 | 0.073 | 122.471 | 5,000 | 6,095,000 | 6.772 | ||||
| 03/06/2026 | 0.068 | 125.571 | 205,000 | 6,095,000 | 6.772 | 205,000 | 0.066 | ||
| 02/06/2026 | 0.062 | 129.871 | 200,000 | 6,300,000 | 7.000 | ||||
| 01/06/2026 | 0.075 | 121.771 | 0 | 6,300,000 | 7.000 | ||||
| 29/05/2026 | 0.078 | 119.871 | 0 | 6,300,000 | 7.000 | ||||
| 28/05/2026 | 0.078 | 120.771 | 1,590,000 | 6,300,000 | 7.000 | 1,590,000 | 0.078 | ||
| 27/05/2026 | 0.072 | 123.271 | 0 | 7,890,000 | 8.767 | ||||
| 26/05/2026 | 0.067 | 126.571 | 1,250,000 | 7,890,000 | 8.767 | 1,250,000 | 0.071 | ||
| 22/05/2026 | 0.067 | 125.971 | 1,665,000 | 9,140,000 | 10.156 | 865,000 | 0.067 | ||
| 21/05/2026 | 0.069 | 124.971 | 0 | 10,005,000 | 11.117 | ||||
| 20/05/2026 | 0.058 | 130.871 | 0 | 10,005,000 | 11.117 | ||||
| 19/05/2026 | 0.057 | 132.271 | 0 | 10,005,000 | 11.117 | ||||
| 18/05/2026 | 0.059 | 130.671 | 0 | 10,005,000 | 11.117 | ||||
| 15/05/2026 | 0.059 | 131.271 | 2,625,000 | 10,005,000 | 11.117 | 2,585,000 | 0.059 | ||
| 14/05/2026 | 0.050 | 136.871 | 0 | 12,590,000 | 13.989 |
| 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 |