| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 2.230 | 60.670 | 0 | 30,000 | 0.075 | ||||
| 09/06/2026 | 2.350 | 62.470 | 10,000 | 30,000 | 0.075 | 5,000 | 2.350 | 5,000 | 2.140 |
| 08/06/2026 | 1.760 | 55.420 | 10,000 | 30,000 | 0.075 | 10,000 | 1.750 | ||
| 05/06/2026 | 1.370 | 49.390 | 0 | 40,000 | 0.100 | ||||
| 04/06/2026 | 1.620 | 53.870 | 0 | 40,000 | 0.100 | ||||
| 03/06/2026 | 1.600 | 53.720 | 10,000 | 40,000 | 0.100 | ||||
| 02/06/2026 | 1.260 | 48.990 | 10,000 | 40,000 | 0.100 | 10,000 | 1.190 | ||
| 01/06/2026 | 1.150 | 46.910 | 0 | 30,000 | 0.075 | ||||
| 29/05/2026 | 1.670 | 54.070 | 0 | 30,000 | 0.075 | ||||
| 28/05/2026 | 1.780 | 55.970 | 0 | 30,000 | 0.075 | ||||
| 27/05/2026 | 1.610 | 54.020 | 0 | 30,000 | 0.075 | ||||
| 26/05/2026 | 1.590 | 53.670 | 0 | 30,000 | 0.075 | ||||
| 22/05/2026 | 1.370 | 50.570 | 110,000 | 30,000 | 0.075 | 110,000 | 1.217 | ||
| 21/05/2026 | 0.920 | 43.870 | 10,000 | 140,000 | 0.350 | 10,000 | 1.000 | ||
| 20/05/2026 | 0.950 | 45.070 | 0 | 150,000 | 0.375 | ||||
| 19/05/2026 | 0.810 | 42.630 | 10,000 | 150,000 | 0.375 | 10,000 | 0.630 | ||
| 18/05/2026 | 0.800 | 42.390 | 0 | 160,000 | 0.400 | ||||
| 15/05/2026 | 0.770 | 41.350 | 110,000 | 160,000 | 0.400 | 110,000 | 0.780 | ||
| 14/05/2026 | 0.950 | 44.690 | 15,000 | 270,000 | 0.675 | 5,000 | 0.910 | 10,000 | 0.955 |
| 13/05/2026 | 1.080 | 46.430 | 115,000 | 265,000 | 0.662 | 80,000 | 1.037 | 35,000 | 1.000 |
| 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 |