| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.043 | 81.850 | 4,380,000 | 450,000 | 1.130 | 2,005,000 | 0.046 | 2,325,000 | 0.047 |
| 10/06/2026 | 0.051 | 82.450 | 4,110,000 | 130,000 | 0.330 | 1,925,000 | 0.059 | 2,055,000 | 0.061 |
| 09/06/2026 | 0.051 | 82.300 | 1,040,000 | 0 | 0.000 | 520,000 | 0.053 | 520,000 | 0.054 |
| 08/06/2026 | 0.054 | 82.400 | 1,790,000 | 0 | 0.000 | 895,000 | 0.052 | 895,000 | 0.052 |
| 05/06/2026 | 0.057 | 82.400 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.059 | 82.230 | 1,270,000 | 0 | 0.000 | 635,000 | 0.064 | 635,000 | 0.064 |
| 03/06/2026 | 0.069 | 83.030 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.070 | 83.380 | 1,040,000 | 0 | 0.000 | 520,000 | 0.068 | 520,000 | 0.068 |
| 01/06/2026 | 0.065 | 82.630 | 520,000 | 0 | 0.000 | 260,000 | 0.067 | 260,000 | 0.067 |
| 29/05/2026 | 0.068 | 82.630 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.068 | 1,040,000 | 0.068 |
| 28/05/2026 | 0.065 | 82.330 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.063 | 1,040,000 | 0.064 |
| 27/05/2026 | 0.069 | 82.680 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.078 | 83.080 | 10,000 | 0 | 0.000 | 5,000 | 0.079 | 5,000 | 0.077 |
| 22/05/2026 | 0.084 | 82.980 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.092 | 83.530 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.107 | 84.030 | 600,000 | 0 | 0.000 | 300,000 | 0.112 | 300,000 | 0.114 |
| 19/05/2026 | 0.119 | 84.280 | 2,390,000 | 0 | 0.000 | 1,195,000 | 0.126 | 1,195,000 | 0.127 |
| 18/05/2026 | 0.133 | 83.880 | 400,000 | 0 | 0.000 | 200,000 | 0.136 | 200,000 | 0.138 |
| 15/05/2026 | 0.135 | 83.680 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.148 | 84.180 | 1,600,000 | 0 | 0.000 | 800,000 | 0.152 | 800,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |