| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.012 | 28.740 | 0 | 9,930,000 | 14.186 | ||||
| 10/06/2026 | 0.012 | 29.280 | 200,000 | 9,930,000 | 14.186 | 200,000 | 0.011 | ||
| 09/06/2026 | 0.016 | 30.300 | 0 | 10,130,000 | 14.471 | ||||
| 08/06/2026 | 0.015 | 30.300 | 510,000 | 10,130,000 | 14.471 | 255,000 | 0.015 | 155,000 | 0.018 |
| 05/06/2026 | 0.018 | 30.720 | 300,000 | 10,230,000 | 14.614 | 90,000 | 0.018 | 210,000 | 0.017 |
| 04/06/2026 | 0.022 | 31.620 | 35,000 | 10,110,000 | 14.443 | 35,000 | 0.022 | ||
| 03/06/2026 | 0.019 | 31.000 | 85,000 | 10,145,000 | 14.493 | 85,000 | 0.020 | ||
| 02/06/2026 | 0.020 | 31.240 | 1,295,000 | 10,230,000 | 14.614 | 1,080,000 | 0.021 | 115,000 | 0.020 |
| 01/06/2026 | 0.020 | 30.720 | 665,000 | 11,195,000 | 15.993 | 450,000 | 0.020 | 215,000 | 0.022 |
| 29/05/2026 | 0.023 | 31.420 | 90,285,000 | 11,430,000 | 16.329 | 43,530,000 | 0.024 | 43,685,000 | 0.024 |
| 28/05/2026 | 0.029 | 32.920 | 2,085,000 | 11,275,000 | 16.107 | 1,675,000 | 0.030 | 410,000 | 0.032 |
| 27/05/2026 | 0.040 | 34.620 | 81,675,000 | 12,540,000 | 17.914 | 42,225,000 | 0.044 | 39,275,000 | 0.044 |
| 26/05/2026 | 0.053 | 36.400 | 83,545,000 | 15,490,000 | 22.129 | 42,365,000 | 0.059 | 40,770,000 | 0.059 |
| 22/05/2026 | 0.052 | 36.180 | 10,820,000 | 17,085,000 | 24.407 | 1,910,000 | 0.050 | 8,315,000 | 0.052 |
| 21/05/2026 | 0.043 | 34.700 | 48,245,000 | 10,680,000 | 15.257 | 23,490,000 | 0.043 | 24,620,000 | 0.044 |
| 20/05/2026 | 0.038 | 33.680 | 76,090,000 | 9,550,000 | 13.643 | 37,520,000 | 0.036 | 38,570,000 | 0.036 |
| 19/05/2026 | 0.042 | 34.340 | 70,530,000 | 8,500,000 | 12.143 | 33,080,000 | 0.040 | 31,215,000 | 0.040 |
| 18/05/2026 | 0.046 | 34.940 | 33,020,000 | 10,365,000 | 14.807 | 16,365,000 | 0.048 | 16,555,000 | 0.048 |
| 15/05/2026 | 0.052 | 35.920 | 29,140,000 | 10,175,000 | 14.536 | 16,275,000 | 0.052 | 11,840,000 | 0.052 |
| 14/05/2026 | 0.042 | 33.620 | 74,265,000 | 14,610,000 | 20.871 | 37,040,000 | 0.044 | 35,800,000 | 0.044 |
| 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 |