| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 1,314.000 | 0 | |||||||
| 05/06/2026 | 1,297.000 | 0 | 2,245,000 | 8.980 | 8,400,000 | 0.805 | 8,325,000 | 0.806 | |
| 04/06/2026 | 1,426.000 | 0 | 2,320,000 | 9.280 | 7,360,000 | 0.895 | 7,790,000 | 0.896 | |
| 03/06/2026 | 1,462.000 | 0 | 1,890,000 | 7.560 | 8,595,000 | 1.083 | 8,935,000 | 1.084 | |
| 02/06/2026 | 1,412.000 | 0 | 1,550,000 | 6.200 | 8,490,000 | 0.969 | 7,850,000 | 0.976 | |
| 01/06/2026 | 1,466.000 | 0 | 2,190,000 | 8.760 | 8,275,000 | 1.016 | 7,950,000 | 1.023 | |
| 29/05/2026 | 1,595.000 | 0 | 2,515,000 | 10.060 | 725,000 | 1.382 | 2,170,000 | 1.345 | |
| 28/05/2026 | 1,618.000 | 0 | 1,070,000 | 4.280 | 4,135,000 | 1.100 | 4,170,000 | 1.099 | |
| 27/05/2026 | 1,425.000 | 0 | 1,035,000 | 4.140 | 8,055,000 | 0.931 | 8,325,000 | 0.932 | |
| 26/05/2026 | 1,345.000 | 0 | 765,000 | 3.060 | 11,275,000 | 0.760 | 11,550,000 | 0.758 | |
| 22/05/2026 | 1,282.000 | 0 | 490,000 | 1.960 | 10,215,000 | 0.710 | 10,170,000 | 0.711 | |
| 21/05/2026 | 1,010.000 | 0 | 535,000 | 2.140 | 10,055,000 | 0.570 | 10,030,000 | 0.570 | |
| 20/05/2026 | 1,058.000 | 0 | 560,000 | 2.240 | 5,005,000 | 0.510 | 5,010,000 | 0.510 | |
| 19/05/2026 | 1,030.000 | 0 | 555,000 | 2.220 | 20,055,000 | 0.577 | 20,045,000 | 0.577 | |
| 18/05/2026 | 1,137.000 | 0 | 565,000 | 2.260 | 70,000 | 0.626 | 250,000 | 0.641 | |
| 15/05/2026 | 1,040.000 | 0 | 385,000 | 1.540 | 10,070,000 | 0.590 | 10,185,000 | 0.591 | |
| 14/05/2026 | 1,090.000 | 0 | 270,000 | 1.080 | 15,290,000 | 0.654 | 15,300,000 | 0.653 | |
| 13/05/2026 | 1,150.000 | 0 | 260,000 | 1.040 | 1,100,000 | 0.404 | 1,360,000 | 0.423 | |
| 12/05/2026 | 840.000 | 0 | 0 | 0.000 | 1,780,000 | 0.394 | 1,780,000 | 0.394 | |
| 11/05/2026 | 899.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |