| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 7.080 | 0 | |||||||
| 15/06/2026 | 7.350 | 0 | 550,000 | 1.380 | 40,000 | 0.026 | |||
| 12/06/2026 | 7.240 | 0 | 590,000 | 1.480 | |||||
| 11/06/2026 | 7.210 | 0 | 590,000 | 1.480 | |||||
| 10/06/2026 | 7.260 | 0 | 590,000 | 1.480 | |||||
| 09/06/2026 | 7.000 | 0 | 590,000 | 1.480 | |||||
| 08/06/2026 | 7.090 | 0 | 590,000 | 1.480 | |||||
| 05/06/2026 | 7.240 | 0 | 590,000 | 1.480 | 40,000 | 0.024 | |||
| 04/06/2026 | 7.240 | 0 | 550,000 | 1.380 | |||||
| 03/06/2026 | 7.250 | 0 | 550,000 | 1.380 | 520,000 | 0.022 | 520,000 | 0.024 | |
| 02/06/2026 | 7.570 | 0 | 550,000 | 1.380 | 190,000 | 0.031 | 190,000 | 0.033 | |
| 01/06/2026 | 7.580 | 0 | 550,000 | 1.380 | 780,000 | 0.039 | 780,000 | 0.039 | |
| 29/05/2026 | 7.500 | 0 | 550,000 | 1.380 | |||||
| 28/05/2026 | 6.960 | 0 | 550,000 | 1.380 | 50,000 | 0.025 | |||
| 27/05/2026 | 7.040 | 0 | 600,000 | 1.500 | 790,000 | 0.020 | 810,000 | 0.022 | |
| 26/05/2026 | 7.440 | 0 | 580,000 | 1.450 | 790,000 | 0.032 | 870,000 | 0.030 | |
| 22/05/2026 | 7.690 | 0 | 500,000 | 1.250 | 1,140,000 | 0.038 | 430,000 | 0.041 | |
| 21/05/2026 | 7.340 | 0 | 1,210,000 | 3.030 | 90,000 | 0.027 | |||
| 20/05/2026 | 7.390 | 0 | 1,120,000 | 2.800 | 500,000 | 0.031 | 130,000 | 0.028 | |
| 19/05/2026 | 7.450 | 0 | 1,490,000 | 3.730 | 1,080,000 | 0.035 | 1,210,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |