| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 9.740 | 0 | |||||||
| 09/06/2026 | 10.170 | 0 | 280,000 | 0.400 | 320,000 | 0.027 | 160,000 | 0.024 | |
| 08/06/2026 | 10.120 | 0 | 440,000 | 0.629 | 160,000 | 0.029 | 460,000 | 0.029 | |
| 05/06/2026 | 10.750 | 0 | 140,000 | 0.200 | 60,000 | 0.041 | 60,000 | 0.040 | |
| 04/06/2026 | 11.040 | 0 | 140,000 | 0.200 | 440,000 | 0.042 | 240,000 | 0.044 | |
| 03/06/2026 | 11.580 | 0 | 340,000 | 0.486 | |||||
| 02/06/2026 | 11.230 | 0 | 340,000 | 0.486 | 80,000 | 0.043 | 80,000 | 0.044 | |
| 01/06/2026 | 10.880 | 0 | 340,000 | 0.486 | 340,000 | 0.042 | 340,000 | 0.042 | |
| 29/05/2026 | 10.900 | 0 | 340,000 | 0.486 | 140,000 | 0.045 | 140,000 | 0.046 | |
| 28/05/2026 | 10.830 | 0 | 340,000 | 0.486 | 140,000 | 0.043 | 140,000 | 0.042 | |
| 27/05/2026 | 11.450 | 0 | 340,000 | 0.486 | 940,000 | 0.056 | 940,000 | 0.056 | |
| 26/05/2026 | 11.880 | 0 | 340,000 | 0.486 | 280,000 | 0.046 | 480,000 | 0.052 | |
| 22/05/2026 | 10.870 | 0 | 140,000 | 0.200 | 660,000 | 0.042 | 660,000 | 0.042 | |
| 21/05/2026 | 10.610 | 0 | 140,000 | 0.200 | 520,000 | 0.045 | 520,000 | 0.047 | |
| 20/05/2026 | 10.920 | 0 | 140,000 | 0.200 | 180,000 | 0.040 | 180,000 | 0.041 | |
| 19/05/2026 | 10.370 | 0 | 140,000 | 0.200 | 380,000 | 0.034 | 380,000 | 0.032 | |
| 18/05/2026 | 10.370 | 0 | 140,000 | 0.200 | 600,000 | 0.034 | 600,000 | 0.035 | |
| 15/05/2026 | 10.540 | 0 | 140,000 | 0.200 | 1,200,000 | 0.046 | 1,260,000 | 0.046 | |
| 14/05/2026 | 11.410 | 0 | 80,000 | 0.114 | 1,600,000 | 0.057 | 1,600,000 | 0.057 | |
| 13/05/2026 | 11.620 | 0 | 80,000 | 0.114 | 1,600,000 | 0.058 | 1,600,000 | 0.059 |
| 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 |