| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.024 | 43.660 | 1,040,000 | 23,872,000 | 59.680 | 520,000 | 0.025 | 520,000 | 0.025 |
| 08/06/2026 | 0.022 | 43.300 | 1,065,500 | 23,872,000 | 59.680 | 310,000 | 0.022 | 755,500 | 0.022 |
| 05/06/2026 | 0.028 | 44.000 | 1,600,000 | 23,426,500 | 58.570 | 1,600,000 | 0.030 | ||
| 04/06/2026 | 0.036 | 45.720 | 5,757,000 | 21,826,500 | 54.570 | 2,259,000 | 0.038 | 3,009,000 | 0.037 |
| 03/06/2026 | 0.049 | 47.460 | 50,000 | 21,076,500 | 52.690 | 50,000 | 0.050 | ||
| 02/06/2026 | 0.061 | 49.120 | 6,129,000 | 21,026,500 | 52.570 | 6,129,000 | 0.053 | ||
| 01/06/2026 | 0.038 | 45.340 | 277,500 | 27,155,500 | 67.890 | 30,000 | 0.037 | 247,500 | 0.032 |
| 29/05/2026 | 0.026 | 42.500 | 323,500 | 26,938,000 | 67.350 | 100,000 | 0.025 | 223,500 | 0.026 |
| 28/05/2026 | 0.034 | 44.340 | 3,850,000 | 26,814,500 | 67.040 | 3,600,000 | 0.042 | 250,000 | 0.038 |
| 27/05/2026 | 0.024 | 41.720 | 688,000 | 30,164,500 | 75.410 | 19,000 | 0.023 | 669,000 | 0.023 |
| 26/05/2026 | 0.027 | 42.360 | 579,500 | 29,514,500 | 73.790 | 579,500 | 0.025 | ||
| 22/05/2026 | 0.029 | 42.780 | 825,000 | 28,935,000 | 72.340 | 200,000 | 0.029 | 625,000 | 0.030 |
| 21/05/2026 | 0.033 | 42.960 | 895,000 | 28,510,000 | 71.280 | 220,000 | 0.035 | 675,000 | 0.034 |
| 20/05/2026 | 0.037 | 44.060 | 450,000 | 28,055,000 | 70.140 | 450,000 | 0.037 | ||
| 19/05/2026 | 0.046 | 45.280 | 950,000 | 27,605,000 | 69.010 | 950,000 | 0.050 | ||
| 18/05/2026 | 0.063 | 47.540 | 590,000 | 26,655,000 | 66.640 | 590,000 | 0.062 | ||
| 15/05/2026 | 0.076 | 49.280 | 118,000 | 26,065,000 | 65.160 | 98,000 | 0.076 | 20,000 | 0.076 |
| 14/05/2026 | 0.084 | 49.960 | 2,040,000 | 26,143,000 | 65.360 | 1,470,000 | 0.096 | 530,000 | 0.099 |
| 13/05/2026 | 0.071 | 48.320 | 0 | 27,083,000 | 67.710 | ||||
| 12/05/2026 | 0.067 | 47.480 | 0 | 27,083,000 | 67.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |