| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.065 | 113.500 | 4,460,000 | 5,120,000 | 3.410 | 3,080,000 | 0.062 | 1,280,000 | 0.062 |
| 09/06/2026 | 0.071 | 116.071 | 560,000 | 6,920,000 | 4.610 | 80,000 | 0.073 | 210,000 | 0.072 |
| 08/06/2026 | 0.076 | 117.771 | 3,200,000 | 6,790,000 | 4.530 | 2,360,000 | 0.076 | 140,000 | 0.077 |
| 05/06/2026 | 0.090 | 121.371 | 40,000 | 9,010,000 | 6.010 | 40,000 | 0.090 | ||
| 04/06/2026 | 0.095 | 122.471 | 280,000 | 8,970,000 | 5.980 | 20,000 | 0.098 | 40,000 | 0.096 |
| 03/06/2026 | 0.110 | 125.571 | 290,000 | 8,950,000 | 5.970 | 90,000 | 0.110 | ||
| 02/06/2026 | 0.125 | 129.871 | 8,540,000 | 8,860,000 | 5.910 | 3,270,000 | 0.116 | 4,600,000 | 0.116 |
| 01/06/2026 | 0.094 | 121.771 | 1,790,000 | 7,530,000 | 5.020 | 1,050,000 | 0.092 | 50,000 | 0.094 |
| 29/05/2026 | 0.090 | 119.871 | 2,780,000 | 8,530,000 | 5.690 | 640,000 | 0.092 | 2,060,000 | 0.093 |
| 28/05/2026 | 0.090 | 120.771 | 9,500,000 | 7,110,000 | 4.740 | 2,320,000 | 0.090 | 4,200,000 | 0.085 |
| 27/05/2026 | 0.098 | 123.271 | 15,150,000 | 5,230,000 | 3.490 | 6,060,000 | 0.105 | 6,720,000 | 0.106 |
| 26/05/2026 | 0.113 | 126.571 | 3,660,000 | 4,570,000 | 3.050 | 1,970,000 | 0.116 | 730,000 | 0.107 |
| 22/05/2026 | 0.112 | 125.971 | 2,100,000 | 5,810,000 | 3.870 | 570,000 | 0.113 | 920,000 | 0.109 |
| 21/05/2026 | 0.108 | 124.971 | 1,960,000 | 5,460,000 | 3.640 | 220,000 | 0.108 | 1,390,000 | 0.108 |
| 20/05/2026 | 0.133 | 130.871 | 2,310,000 | 4,290,000 | 2.860 | 770,000 | 0.134 | 1,010,000 | 0.137 |
| 19/05/2026 | 0.141 | 132.271 | 1,180,000 | 4,050,000 | 2.700 | 190,000 | 0.148 | 180,000 | 0.145 |
| 18/05/2026 | 0.133 | 130.671 | 16,460,000 | 4,060,000 | 2.710 | 7,560,000 | 0.129 | 5,680,000 | 0.128 |
| 15/05/2026 | 0.141 | 131.271 | 6,320,000 | 5,940,000 | 3.960 | 1,180,000 | 0.148 | 4,070,000 | 0.149 |
| 14/05/2026 | 0.169 | 136.871 | 9,650,000 | 3,050,000 | 2.030 | 3,790,000 | 0.182 | 3,390,000 | 0.184 |
| 13/05/2026 | 0.144 | 131.771 | 3,170,000 | 3,450,000 | 2.300 | 460,000 | 0.141 | 1,920,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 11:07 | |
| 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 |