| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.380 | 107.400 | 60,000 | 830,000 | 0.415 | 20,000 | 0.380 | ||
| 10/06/2026 | 0.310 | 113.500 | 0 | 850,000 | 0.425 | ||||
| 09/06/2026 | 0.285 | 116.071 | 0 | 850,000 | 0.425 | ||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 850,000 | 0.425 | ||||
| 05/06/2026 | 0.234 | 121.371 | 20,000 | 850,000 | 0.425 | ||||
| 04/06/2026 | 0.220 | 122.471 | 20,000 | 850,000 | 0.425 | 10,000 | 0.209 | ||
| 03/06/2026 | 0.190 | 125.571 | 20,000 | 860,000 | 0.430 | 10,000 | 0.177 | ||
| 02/06/2026 | 0.160 | 129.871 | 30,000 | 870,000 | 0.435 | 20,000 | 0.194 | ||
| 01/06/2026 | 0.228 | 121.771 | 0 | 850,000 | 0.425 | ||||
| 29/05/2026 | 0.242 | 119.871 | 20,000 | 850,000 | 0.425 | ||||
| 28/05/2026 | 0.242 | 120.771 | 20,000 | 850,000 | 0.425 | ||||
| 27/05/2026 | 0.220 | 123.271 | 10,000 | 850,000 | 0.425 | ||||
| 26/05/2026 | 0.189 | 126.571 | 460,000 | 850,000 | 0.425 | 460,000 | 0.210 | ||
| 22/05/2026 | 0.197 | 125.971 | 0 | 1,310,000 | 0.655 | ||||
| 21/05/2026 | 0.207 | 124.971 | 1,390,000 | 1,310,000 | 0.655 | 1,290,000 | 0.185 | ||
| 20/05/2026 | 0.154 | 130.871 | 40,000 | 20,000 | 0.010 | 20,000 | 0.152 | ||
| 19/05/2026 | 0.147 | 132.271 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.162 | 130.671 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.157 | 131.271 | 140,000 | 0 | 0.000 | 70,000 | 0.141 | 70,000 | 0.135 |
| 14/05/2026 | 0.122 | 136.871 | 5,480,000 | 0 | 0.000 | 2,460,000 | 0.112 | 2,460,000 | 0.113 |
| 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 |