| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.135 | 36.170 | 13,386,000 | 726,000 | 1.452 | 6,524,500 | 0.152 | 6,701,000 | 0.152 |
| 11/06/2026 | 0.129 | 35.770 | 7,752,500 | 549,500 | 1.099 | 3,955,500 | 0.139 | 3,756,000 | 0.136 |
| 10/06/2026 | 0.108 | 34.870 | 8,848,000 | 749,000 | 1.498 | 4,424,000 | 0.098 | 4,424,000 | 0.096 |
| 09/06/2026 | 0.099 | 34.390 | 11,284,000 | 749,000 | 1.498 | 5,657,000 | 0.079 | 5,507,000 | 0.079 |
| 08/06/2026 | 0.094 | 34.270 | 6,363,500 | 899,000 | 1.798 | 3,110,000 | 0.101 | 3,253,500 | 0.102 |
| 05/06/2026 | 0.121 | 34.810 | 12,672,000 | 755,500 | 1.511 | 6,286,000 | 0.128 | 6,336,000 | 0.128 |
| 04/06/2026 | 0.128 | 34.870 | 11,001,000 | 705,500 | 1.411 | 5,403,500 | 0.127 | 5,551,000 | 0.128 |
| 03/06/2026 | 0.123 | 34.870 | 11,230,500 | 558,000 | 1.116 | 5,540,000 | 0.120 | 5,642,000 | 0.119 |
| 02/06/2026 | 0.136 | 35.050 | 561,000 | 456,000 | 0.912 | 90,000 | 0.162 | 471,000 | 0.146 |
| 01/06/2026 | 0.150 | 35.310 | 7,510,000 | 75,000 | 0.150 | 4,133,500 | 0.135 | 3,233,500 | 0.128 |
| 29/05/2026 | 0.104 | 34.210 | 6,260,000 | 975,000 | 1.950 | 2,670,000 | 0.115 | 3,560,000 | 0.114 |
| 28/05/2026 | 0.085 | 33.370 | 15,158,000 | 85,000 | 0.170 | 7,564,000 | 0.079 | 7,594,000 | 0.080 |
| 27/05/2026 | 0.097 | 33.730 | 8,697,000 | 55,000 | 0.110 | 4,348,500 | 0.083 | 4,348,500 | 0.083 |
| 26/05/2026 | 0.111 | 34.170 | 6,015,000 | 55,000 | 0.110 | 3,007,500 | 0.098 | 3,007,500 | 0.098 |
| 22/05/2026 | 0.108 | 33.790 | 10,850,000 | 55,000 | 0.110 | 5,410,000 | 0.118 | 5,440,000 | 0.117 |
| 21/05/2026 | 0.116 | 33.990 | 14,703,000 | 25,000 | 0.050 | 7,351,500 | 0.116 | 7,351,500 | 0.116 |
| 20/05/2026 | 0.111 | 33.750 | 20,300,000 | 25,000 | 0.050 | 10,150,000 | 0.114 | 10,150,000 | 0.114 |
| 19/05/2026 | 0.131 | 34.230 | 26,960,000 | 25,000 | 0.050 | 13,480,000 | 0.138 | 13,480,000 | 0.138 |
| 18/05/2026 | 0.154 | 34.810 | 2,178,000 | 25,000 | 0.050 | 1,094,000 | 0.147 | 1,084,000 | 0.147 |
| 15/05/2026 | 0.236 | 36.570 | 0 | 35,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |