| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.026 | 55.950 | 3,560,000 | 21,490,000 | 35.820 | 3,560,000 | 0.025 | ||
| 08/06/2026 | 0.021 | 54.000 | 1,630,000 | 17,930,000 | 29.880 | 1,630,000 | 0.020 | ||
| 05/06/2026 | 0.024 | 55.800 | 0 | 16,300,000 | 27.170 | ||||
| 04/06/2026 | 0.027 | 57.600 | 1,170,000 | 16,300,000 | 27.170 | 1,170,000 | 0.027 | ||
| 03/06/2026 | 0.034 | 60.550 | 110,000 | 17,470,000 | 29.120 | 100,000 | 0.031 | 10,000 | 0.034 |
| 02/06/2026 | 0.036 | 61.600 | 740,000 | 17,560,000 | 29.270 | 20,000 | 0.033 | 500,000 | 0.035 |
| 01/06/2026 | 0.043 | 63.350 | 4,440,000 | 17,080,000 | 28.470 | 4,440,000 | 0.046 | ||
| 29/05/2026 | 0.046 | 64.050 | 0 | 12,640,000 | 21.070 | ||||
| 28/05/2026 | 0.048 | 64.450 | 2,340,000 | 12,640,000 | 21.070 | 2,300,000 | 0.048 | ||
| 27/05/2026 | 0.053 | 65.950 | 270,000 | 10,340,000 | 17.230 | 250,000 | 0.056 | ||
| 26/05/2026 | 0.057 | 66.800 | 1,080,000 | 10,590,000 | 17.650 | 450,000 | 0.054 | ||
| 22/05/2026 | 0.064 | 68.200 | 160,000 | 10,140,000 | 16.900 | ||||
| 21/05/2026 | 0.062 | 67.528 | 24,580,000 | 10,140,000 | 16.900 | 10,570,000 | 0.069 | 11,860,000 | 0.069 |
| 20/05/2026 | 0.076 | 70.528 | 16,430,000 | 8,850,000 | 14.750 | 7,330,000 | 0.065 | 7,810,000 | 0.066 |
| 19/05/2026 | 0.070 | 69.478 | 20,050,000 | 8,370,000 | 13.950 | 7,470,000 | 0.072 | 10,280,000 | 0.074 |
| 18/05/2026 | 0.090 | 73.628 | 21,320,000 | 5,560,000 | 9.270 | 9,840,000 | 0.094 | 9,540,000 | 0.095 |
| 15/05/2026 | 0.089 | 73.028 | 32,760,000 | 5,860,000 | 9.770 | 15,280,000 | 0.099 | 15,550,000 | 0.099 |
| 14/05/2026 | 0.110 | 76.928 | 40,370,000 | 5,590,000 | 9.320 | 19,000,000 | 0.113 | 18,770,000 | 0.113 |
| 13/05/2026 | 0.127 | 79.828 | 45,920,000 | 5,820,000 | 9.700 | 20,750,000 | 0.135 | 22,290,000 | 0.137 |
| 12/05/2026 | 0.153 | 83.128 | 33,460,000 | 4,280,000 | 7.130 | 15,170,000 | 0.156 | 15,220,000 | 0.156 |
| 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 |