| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.410 | 107.400 | 0 | 730,000 | 1.217 | ||||
| 10/06/2026 | 0.355 | 113.500 | 0 | 730,000 | 1.217 | ||||
| 09/06/2026 | 0.330 | 116.071 | 0 | 730,000 | 1.217 | ||||
| 08/06/2026 | 0.320 | 117.771 | 0 | 730,000 | 1.217 | ||||
| 05/06/2026 | 0.285 | 121.371 | 0 | 730,000 | 1.217 | ||||
| 04/06/2026 | 0.270 | 122.471 | 0 | 730,000 | 1.217 | ||||
| 03/06/2026 | 0.249 | 125.571 | 0 | 730,000 | 1.217 | ||||
| 02/06/2026 | 0.219 | 129.871 | 0 | 730,000 | 1.217 | ||||
| 01/06/2026 | 0.290 | 121.771 | 0 | 730,000 | 1.217 | ||||
| 29/05/2026 | 0.290 | 119.871 | 0 | 730,000 | 1.217 | ||||
| 28/05/2026 | 0.290 | 120.771 | 0 | 730,000 | 1.217 | ||||
| 27/05/2026 | 0.270 | 123.271 | 0 | 730,000 | 1.217 | ||||
| 26/05/2026 | 0.244 | 126.571 | 0 | 730,000 | 1.217 | ||||
| 22/05/2026 | 0.255 | 125.971 | 0 | 730,000 | 1.217 | ||||
| 21/05/2026 | 0.255 | 124.971 | 2,160,000 | 730,000 | 1.217 | 970,000 | 0.228 | 450,000 | 0.224 |
| 20/05/2026 | 0.206 | 130.871 | 2,770,000 | 1,250,000 | 2.083 | 1,070,000 | 0.204 | 1,320,000 | 0.194 |
| 19/05/2026 | 0.194 | 132.271 | 2,830,000 | 1,000,000 | 1.667 | 1,490,000 | 0.194 | 1,340,000 | 0.191 |
| 18/05/2026 | 0.212 | 130.671 | 4,180,000 | 1,150,000 | 1.917 | 1,870,000 | 0.212 | 2,300,000 | 0.208 |
| 15/05/2026 | 0.207 | 131.271 | 2,240,000 | 720,000 | 1.200 | 1,170,000 | 0.189 | 50,000 | 0.178 |
| 14/05/2026 | 0.158 | 136.871 | 12,070,000 | 1,840,000 | 3.067 | 4,620,000 | 0.140 | 5,400,000 | 0.135 |
| 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 |