| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.143 | 44.340 | 663,000 | 7,353,000 | 10.504 | 433,000 | 0.142 | ||
| 08/06/2026 | 0.143 | 44.140 | 257,000 | 7,786,000 | 11.123 | ||||
| 05/06/2026 | 0.196 | 46.860 | 187,000 | 7,786,000 | 11.123 | 87,000 | 0.194 | ||
| 04/06/2026 | 0.202 | 46.940 | 805,000 | 7,873,000 | 11.247 | 229,000 | 0.202 | 291,000 | 0.197 |
| 03/06/2026 | 0.201 | 46.740 | 451,000 | 7,811,000 | 11.159 | 3,000 | 0.227 | 290,000 | 0.197 |
| 02/06/2026 | 0.255 | 48.980 | 301,000 | 7,524,000 | 10.749 | 101,000 | 0.245 | ||
| 01/06/2026 | 0.194 | 46.540 | 2,628,000 | 7,625,000 | 10.893 | 732,000 | 0.190 | 1,744,000 | 0.195 |
| 29/05/2026 | 0.180 | 45.540 | 1,490,000 | 6,613,000 | 9.447 | 443,000 | 0.194 | 663,000 | 0.183 |
| 28/05/2026 | 0.157 | 44.880 | 604,000 | 6,393,000 | 9.133 | 312,000 | 0.165 | ||
| 27/05/2026 | 0.179 | 45.280 | 41,000 | 6,081,000 | 8.687 | 41,000 | 0.188 | ||
| 26/05/2026 | 0.190 | 45.800 | 772,000 | 6,122,000 | 8.746 | 211,000 | 0.167 | 241,000 | 0.184 |
| 22/05/2026 | 0.186 | 45.640 | 347,000 | 6,092,000 | 8.703 | 175,000 | 0.174 | ||
| 21/05/2026 | 0.173 | 44.980 | 1,394,000 | 6,267,000 | 8.953 | 1,193,000 | 0.202 | ||
| 20/05/2026 | 0.222 | 47.680 | 2,972,000 | 5,074,000 | 7.249 | 2,206,000 | 0.232 | 716,000 | 0.225 |
| 19/05/2026 | 0.250 | 48.880 | 227,000 | 6,564,000 | 9.377 | 74,000 | 0.248 | 104,000 | 0.258 |
| 18/05/2026 | 0.250 | 48.680 | 1,512,000 | 6,534,000 | 9.334 | 50,000 | 0.249 | 1,258,000 | 0.247 |
| 15/05/2026 | 0.270 | 49.340 | 1,338,000 | 5,326,000 | 7.609 | 874,000 | 0.298 | ||
| 14/05/2026 | 0.340 | 50.850 | 1,473,000 | 4,452,000 | 6.360 | 922,000 | 0.375 | 218,000 | 0.360 |
| 13/05/2026 | 0.355 | 51.600 | 1,794,000 | 5,156,000 | 7.366 | 467,000 | 0.354 | 354,000 | 0.365 |
| 12/05/2026 | 0.400 | 52.600 | 2,455,000 | 5,269,000 | 7.527 | 669,000 | 0.461 | 1,171,000 | 0.531 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |