| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.197 | 70.950 | 55,851,000 | 611,000 | 1.220 | 27,387,000 | 0.201 | 27,482,000 | 0.201 |
| 10/06/2026 | 0.270 | 73.850 | 11,498,000 | 516,000 | 1.030 | 5,164,000 | 0.272 | 5,295,000 | 0.273 |
| 09/06/2026 | 0.375 | 76.750 | 9,018,000 | 385,000 | 0.770 | 4,481,000 | 0.380 | 4,512,000 | 0.374 |
| 08/06/2026 | 0.405 | 77.100 | 7,403,000 | 354,000 | 0.710 | 3,685,000 | 0.417 | 3,683,000 | 0.422 |
| 05/06/2026 | 0.580 | 82.050 | 3,782,000 | 356,000 | 0.710 | 1,892,000 | 0.648 | 1,879,000 | 0.652 |
| 04/06/2026 | 0.560 | 80.994 | 338,000 | 369,000 | 0.740 | 308,000 | 0.555 | ||
| 03/06/2026 | 0.670 | 82.594 | 731,000 | 677,000 | 1.350 | 635,000 | 0.671 | ||
| 02/06/2026 | 0.630 | 81.794 | 822,000 | 1,312,000 | 2.620 | 707,000 | 0.691 | ||
| 01/06/2026 | 0.630 | 81.644 | 3,502,000 | 2,019,000 | 4.040 | 1,870,000 | 0.666 | ||
| 29/05/2026 | 0.750 | 82.594 | 15,601,000 | 3,889,000 | 7.780 | 5,451,000 | 0.434 | 8,716,000 | 0.511 |
| 28/05/2026 | 0.265 | 72.444 | 8,213,000 | 624,000 | 1.250 | 4,048,000 | 0.282 | 4,082,000 | 0.284 |
| 27/05/2026 | 0.320 | 73.944 | 8,364,000 | 590,000 | 1.180 | 4,067,000 | 0.347 | 4,059,000 | 0.339 |
| 26/05/2026 | 0.275 | 72.744 | 13,540,000 | 598,000 | 1.200 | 6,303,000 | 0.236 | 6,544,000 | 0.233 |
| 22/05/2026 | 0.275 | 72.044 | 17,810,000 | 357,000 | 0.710 | 8,889,000 | 0.216 | 8,756,000 | 0.215 |
| 21/05/2026 | 0.158 | 67.394 | 22,127,000 | 490,000 | 0.980 | 10,913,000 | 0.112 | 11,083,000 | 0.109 |
| 20/05/2026 | 0.069 | 61.544 | 7,600,000 | 320,000 | 0.640 | 3,800,000 | 0.070 | 3,800,000 | 0.068 |
| 19/05/2026 | 0.071 | 61.444 | 17,470,000 | 320,000 | 0.640 | 8,150,000 | 0.067 | 8,120,000 | 0.065 |
| 18/05/2026 | 0.085 | 62.294 | 12,451,000 | 350,000 | 0.700 | 6,292,000 | 0.084 | 6,159,000 | 0.085 |
| 15/05/2026 | 0.108 | 63.744 | 11,805,000 | 483,000 | 0.970 | 5,873,000 | 0.106 | 5,911,000 | 0.107 |
| 14/05/2026 | 0.133 | 65.194 | 8,240,000 | 445,000 | 0.890 | 4,120,000 | 0.131 | 4,120,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 10:36 | |
| 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 |