| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 7.540 | 0 | |||||||
| 08/06/2026 | 7.510 | 0 | 8,450,000 | 14.080 | 200,000 | 0.050 | |||
| 05/06/2026 | 7.980 | 0 | 8,250,000 | 13.750 | 1,420,000 | 0.061 | 550,000 | 0.055 | |
| 04/06/2026 | 7.650 | 0 | 9,120,000 | 15.200 | 410,000 | 0.054 | 280,000 | 0.061 | |
| 03/06/2026 | 8.290 | 0 | 9,250,000 | 15.420 | 100,000 | 0.077 | 1,940,000 | 0.073 | |
| 02/06/2026 | 8.990 | 0 | 7,410,000 | 12.350 | 320,000 | 0.097 | |||
| 01/06/2026 | 8.680 | 0 | 7,730,000 | 12.880 | 1,330,000 | 0.068 | 760,000 | 0.070 | |
| 29/05/2026 | 7.270 | 0 | 8,300,000 | 13.830 | 1,450,000 | 0.041 | 700,000 | 0.041 | |
| 28/05/2026 | 7.180 | 0 | 9,050,000 | 15.080 | 2,150,000 | 0.034 | 1,980,000 | 0.036 | |
| 27/05/2026 | 7.440 | 0 | 9,220,000 | 15.370 | 2,010,000 | 0.045 | 1,000,000 | 0.046 | |
| 26/05/2026 | 7.610 | 0 | 10,230,000 | 17.050 | 3,360,000 | 0.046 | 3,550,000 | 0.045 | |
| 22/05/2026 | 7.790 | 0 | 10,040,000 | 16.730 | 830,000 | 0.051 | 1,000,000 | 0.049 | |
| 21/05/2026 | 7.600 | 0 | 9,870,000 | 16.450 | 1,770,000 | 0.056 | 1,960,000 | 0.055 | |
| 20/05/2026 | 7.940 | 0 | 9,680,000 | 16.130 | 760,000 | 0.062 | 850,000 | 0.064 | |
| 19/05/2026 | 8.160 | 0 | 9,590,000 | 15.980 | 3,810,000 | 0.069 | 3,570,000 | 0.071 | |
| 18/05/2026 | 8.030 | 0 | 9,830,000 | 16.380 | 2,550,000 | 0.066 | 2,670,000 | 0.066 | |
| 15/05/2026 | 8.230 | 0 | 9,710,000 | 16.180 | 4,340,000 | 0.075 | 6,700,000 | 0.076 | |
| 14/05/2026 | 8.590 | 0 | 7,350,000 | 12.250 | 1,680,000 | 0.086 | 5,130,000 | 0.084 | |
| 13/05/2026 | 8.600 | 0 | 3,900,000 | 6.500 | 2,800,000 | 0.091 | 2,870,000 | 0.091 | |
| 12/05/2026 | 8.700 | 0 | 3,830,000 | 6.380 | 5,620,000 | 0.097 | 5,450,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |