| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.033 | 31.810 | 0 | 420,000 | 0.840 | ||||
| 09/06/2026 | 0.039 | 32.610 | 480,000 | 420,000 | 0.840 | 240,000 | 0.035 | 240,000 | 0.036 |
| 08/06/2026 | 0.041 | 32.850 | 1,440,000 | 420,000 | 0.840 | 1,260,000 | 0.041 | 180,000 | 0.044 |
| 05/06/2026 | 0.068 | 34.830 | 120,000 | 1,500,000 | 3.000 | 60,000 | 0.077 | 60,000 | 0.078 |
| 04/06/2026 | 0.084 | 36.010 | 20,000 | 1,500,000 | 3.000 | 10,000 | 0.080 | 10,000 | 0.080 |
| 03/06/2026 | 0.102 | 37.670 | 130,000 | 1,500,000 | 3.000 | 100,000 | 0.114 | 30,000 | 0.114 |
| 02/06/2026 | 0.105 | 37.530 | 190,000 | 1,570,000 | 3.140 | 110,000 | 0.078 | 80,000 | 0.100 |
| 01/06/2026 | 0.053 | 33.930 | 0 | 1,600,000 | 3.200 | ||||
| 29/05/2026 | 0.061 | 34.510 | 350,000 | 1,600,000 | 3.200 | 290,000 | 0.063 | 60,000 | 0.065 |
| 28/05/2026 | 0.058 | 34.070 | 360,000 | 1,830,000 | 3.660 | 60,000 | 0.058 | 300,000 | 0.058 |
| 27/05/2026 | 0.067 | 34.930 | 710,000 | 1,590,000 | 3.180 | 390,000 | 0.074 | 320,000 | 0.076 |
| 26/05/2026 | 0.086 | 36.510 | 1,830,000 | 1,660,000 | 3.320 | 850,000 | 0.084 | 980,000 | 0.083 |
| 22/05/2026 | 0.076 | 35.630 | 1,960,000 | 1,530,000 | 3.060 | 1,030,000 | 0.068 | 930,000 | 0.065 |
| 21/05/2026 | 0.059 | 34.550 | 1,860,000 | 1,630,000 | 3.260 | 390,000 | 0.070 | 1,470,000 | 0.069 |
| 20/05/2026 | 0.066 | 35.290 | 480,000 | 550,000 | 1.100 | 240,000 | 0.052 | 240,000 | 0.053 |
| 19/05/2026 | 0.062 | 34.610 | 220,000 | 550,000 | 1.100 | 110,000 | 0.062 | 110,000 | 0.065 |
| 18/05/2026 | 0.070 | 35.250 | 830,000 | 550,000 | 1.100 | 410,000 | 0.072 | 420,000 | 0.073 |
| 15/05/2026 | 0.089 | 36.310 | 2,690,000 | 540,000 | 1.080 | 1,740,000 | 0.092 | 950,000 | 0.093 |
| 14/05/2026 | 0.122 | 38.710 | 2,390,000 | 1,330,000 | 2.660 | 970,000 | 0.133 | 1,410,000 | 0.131 |
| 13/05/2026 | 0.145 | 39.790 | 4,990,000 | 890,000 | 1.780 | 2,490,000 | 0.149 | 2,290,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |