| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.143 | 107.400 | 3,150,000 | 3,580,000 | 5.967 | 2,370,000 | 0.152 | ||
| 10/06/2026 | 0.206 | 113.500 | 350,000 | 1,210,000 | 2.017 | 40,000 | 0.204 | 210,000 | 0.195 |
| 09/06/2026 | 0.236 | 116.071 | 1,030,000 | 1,040,000 | 1.733 | 500,000 | 0.240 | 510,000 | 0.247 |
| 08/06/2026 | 0.247 | 117.771 | 1,320,000 | 1,030,000 | 1.717 | 800,000 | 0.253 | 450,000 | 0.250 |
| 05/06/2026 | 0.280 | 121.371 | 2,040,000 | 1,380,000 | 2.300 | 1,370,000 | 0.300 | 470,000 | 0.294 |
| 04/06/2026 | 0.295 | 122.471 | 4,860,000 | 2,280,000 | 3.800 | 1,980,000 | 0.296 | 2,840,000 | 0.297 |
| 03/06/2026 | 0.335 | 125.571 | 2,770,000 | 1,420,000 | 2.367 | 1,270,000 | 0.335 | 1,500,000 | 0.340 |
| 02/06/2026 | 0.360 | 129.871 | 450,000 | 1,190,000 | 1.983 | 420,000 | 0.360 | ||
| 01/06/2026 | 0.295 | 121.771 | 1,020,000 | 1,610,000 | 2.683 | 390,000 | 0.290 | 630,000 | 0.292 |
| 29/05/2026 | 0.280 | 119.871 | 870,000 | 1,370,000 | 2.283 | 230,000 | 0.290 | 640,000 | 0.283 |
| 28/05/2026 | 0.285 | 120.771 | 110,000 | 960,000 | 1.600 | 10,000 | 0.290 | ||
| 27/05/2026 | 0.305 | 123.271 | 580,000 | 970,000 | 1.617 | 360,000 | 0.340 | 220,000 | 0.320 |
| 26/05/2026 | 0.335 | 126.571 | 190,000 | 1,110,000 | 1.850 | 190,000 | 0.315 | ||
| 22/05/2026 | 0.330 | 125.971 | 240,000 | 1,300,000 | 2.167 | 240,000 | 0.330 | ||
| 21/05/2026 | 0.325 | 124.971 | 1,830,000 | 1,540,000 | 2.567 | 480,000 | 0.345 | 1,280,000 | 0.338 |
| 20/05/2026 | 0.385 | 130.871 | 1,090,000 | 740,000 | 1.233 | 390,000 | 0.390 | 650,000 | 0.392 |
| 19/05/2026 | 0.400 | 132.271 | 890,000 | 480,000 | 0.800 | 580,000 | 0.402 | 270,000 | 0.400 |
| 18/05/2026 | 0.375 | 130.671 | 3,620,000 | 790,000 | 1.317 | 1,900,000 | 0.366 | 1,610,000 | 0.370 |
| 15/05/2026 | 0.380 | 131.271 | 740,000 | 1,080,000 | 1.800 | 710,000 | 0.398 | ||
| 14/05/2026 | 0.445 | 136.871 | 80,000 | 370,000 | 0.617 | 60,000 | 0.485 |
| 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 |