| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.102 | 82.300 | 4,700,000 | 3,225,000 | 4.607 | 2,350,000 | 0.106 | 2,350,000 | 0.106 |
| 08/06/2026 | 0.113 | 82.400 | 0 | 3,225,000 | 4.607 | ||||
| 05/06/2026 | 0.119 | 82.400 | 0 | 3,225,000 | 4.607 | ||||
| 04/06/2026 | 0.119 | 82.230 | 0 | 3,225,000 | 4.607 | ||||
| 03/06/2026 | 0.136 | 83.030 | 810,000 | 3,225,000 | 4.607 | 510,000 | 0.136 | 300,000 | 0.137 |
| 02/06/2026 | 0.141 | 83.380 | 1,400,000 | 3,435,000 | 4.907 | 700,000 | 0.130 | 700,000 | 0.131 |
| 01/06/2026 | 0.126 | 82.630 | 1,500,000 | 3,435,000 | 4.907 | 750,000 | 0.126 | 750,000 | 0.125 |
| 29/05/2026 | 0.134 | 82.630 | 1,215,000 | 3,435,000 | 4.907 | 490,000 | 0.135 | 645,000 | 0.134 |
| 28/05/2026 | 0.125 | 82.330 | 3,355,000 | 3,280,000 | 4.686 | 1,690,000 | 0.106 | 1,665,000 | 0.107 |
| 27/05/2026 | 0.131 | 82.680 | 220,000 | 3,305,000 | 4.721 | 160,000 | 0.134 | 60,000 | 0.145 |
| 26/05/2026 | 0.148 | 83.080 | 500,000 | 3,405,000 | 4.864 | 500,000 | 0.147 | ||
| 22/05/2026 | 0.153 | 82.980 | 590,000 | 2,905,000 | 4.150 | 245,000 | 0.169 | 345,000 | 0.169 |
| 21/05/2026 | 0.168 | 83.530 | 340,000 | 2,805,000 | 4.007 | 170,000 | 0.175 | 170,000 | 0.175 |
| 20/05/2026 | 0.187 | 84.030 | 1,940,000 | 2,805,000 | 4.007 | 960,000 | 0.184 | 980,000 | 0.184 |
| 19/05/2026 | 0.187 | 84.280 | 860,000 | 2,785,000 | 3.979 | 510,000 | 0.193 | 350,000 | 0.192 |
| 18/05/2026 | 0.184 | 83.880 | 450,000 | 2,945,000 | 4.207 | 240,000 | 0.181 | 180,000 | 0.181 |
| 15/05/2026 | 0.184 | 83.680 | 20,000 | 3,005,000 | 4.293 | 20,000 | 0.184 | ||
| 14/05/2026 | 0.201 | 84.180 | 1,440,000 | 3,025,000 | 4.321 | 740,000 | 0.207 | 700,000 | 0.212 |
| 13/05/2026 | 0.196 | 84.030 | 1,260,000 | 3,065,000 | 4.379 | 630,000 | 0.197 | 630,000 | 0.194 |
| 12/05/2026 | 0.198 | 83.980 | 315,000 | 3,065,000 | 4.379 | 215,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |