| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.390 | 72.750 | 750 | 7,500 | 0.019 | 750 | 0.405 | ||
| 08/06/2026 | 0.395 | 73.350 | 2,250 | 8,250 | 0.021 | 1,500 | 0.388 | 750 | 0.340 |
| 05/06/2026 | 0.345 | 73.350 | 2,250 | 9,000 | 0.022 | 2,250 | 0.333 | ||
| 04/06/2026 | 0.340 | 73.150 | 3,000 | 6,750 | 0.017 | 3,000 | 0.346 | ||
| 03/06/2026 | 0.380 | 73.700 | 1,750 | 3,750 | 0.009 | 1,750 | 0.376 | ||
| 02/06/2026 | 0.430 | 74.050 | 1,500 | 2,000 | 0.005 | 1,500 | 0.435 | ||
| 01/06/2026 | 0.440 | 74.220 | 0 | 500 | 0.001 | ||||
| 29/05/2026 | 0.560 | 75.870 | 1,750 | 500 | 0.001 | 1,750 | 0.551 | ||
| 28/05/2026 | 0.530 | 75.370 | 1,000 | 2,250 | 0.006 | 1,000 | 0.505 | ||
| 27/05/2026 | 0.580 | 76.070 | 0 | 1,250 | 0.003 | ||||
| 26/05/2026 | 0.600 | 76.020 | 250 | 1,250 | 0.003 | 250 | 0.600 | ||
| 22/05/2026 | 0.630 | 76.370 | 4,000 | 1,000 | 0.002 | 4,000 | 0.636 | ||
| 21/05/2026 | 0.500 | 75.220 | 1,500 | 5,000 | 0.012 | 1,500 | 0.510 | ||
| 20/05/2026 | 0.470 | 74.770 | 2,250 | 6,500 | 0.016 | 2,250 | 0.485 | ||
| 19/05/2026 | 0.490 | 75.070 | 1,000 | 4,250 | 0.011 | 1,000 | 0.560 | ||
| 18/05/2026 | 0.530 | 75.320 | 18,500 | 5,250 | 0.013 | 16,250 | 0.530 | 2,250 | 0.553 |
| 15/05/2026 | 0.610 | 76.020 | 1,250 | 19,250 | 0.048 | 1,250 | 0.632 | ||
| 14/05/2026 | 0.640 | 76.470 | 1,000 | 18,000 | 0.045 | 1,000 | 0.650 | ||
| 13/05/2026 | 0.550 | 75.620 | 0 | 19,000 | 0.048 | ||||
| 12/05/2026 | 0.550 | 75.370 | 750 | 19,000 | 0.048 | 750 | 0.550 |
| 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 |