| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.395 | 107.400 | 0 | 10,000 | 0.017 | ||||
| 10/06/2026 | 0.340 | 113.500 | 0 | 10,000 | 0.017 | ||||
| 09/06/2026 | 0.315 | 116.071 | 0 | 10,000 | 0.017 | ||||
| 08/06/2026 | 0.300 | 117.771 | 0 | 10,000 | 0.017 | ||||
| 05/06/2026 | 0.270 | 121.371 | 0 | 10,000 | 0.017 | ||||
| 04/06/2026 | 0.260 | 122.471 | 0 | 10,000 | 0.017 | ||||
| 03/06/2026 | 0.236 | 125.571 | 0 | 10,000 | 0.017 | ||||
| 02/06/2026 | 0.210 | 129.871 | 220,000 | 10,000 | 0.017 | 220,000 | 0.243 | ||
| 01/06/2026 | 0.275 | 121.771 | 0 | 230,000 | 0.383 | ||||
| 29/05/2026 | 0.285 | 119.871 | 0 | 230,000 | 0.383 | ||||
| 28/05/2026 | 0.285 | 120.771 | 10,000 | 230,000 | 0.383 | ||||
| 27/05/2026 | 0.255 | 123.271 | 0 | 230,000 | 0.383 | ||||
| 26/05/2026 | 0.232 | 126.571 | 0 | 230,000 | 0.383 | ||||
| 22/05/2026 | 0.239 | 125.971 | 0 | 230,000 | 0.383 | ||||
| 21/05/2026 | 0.248 | 124.971 | 330,000 | 230,000 | 0.383 | 250,000 | 0.249 | ||
| 20/05/2026 | 0.193 | 130.871 | 1,210,000 | 480,000 | 0.800 | 810,000 | 0.192 | 400,000 | 0.191 |
| 19/05/2026 | 0.181 | 132.271 | 2,550,000 | 890,000 | 1.483 | 1,160,000 | 0.181 | 1,370,000 | 0.183 |
| 18/05/2026 | 0.199 | 130.671 | 1,060,000 | 680,000 | 1.133 | 90,000 | 0.176 | 670,000 | 0.187 |
| 15/05/2026 | 0.194 | 131.271 | 1,620,000 | 100,000 | 0.167 | 820,000 | 0.186 | ||
| 14/05/2026 | 0.147 | 136.871 | 8,850,000 | 920,000 | 1.533 | 3,480,000 | 0.105 | 1,880,000 | 0.106 |
| 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 |