| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.430 | 107.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.375 | 113.500 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.355 | 116.071 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.340 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.315 | 121.371 | 4,810,000 | 0 | 0.000 | 2,800,000 | 0.310 | 2,000,000 | 0.310 |
| 04/06/2026 | 0.305 | 122.471 | 3,990,000 | 800,000 | 1.143 | 1,590,000 | 0.310 | 2,390,000 | 0.308 |
| 03/06/2026 | 0.285 | 125.571 | 3,870,000 | 0 | 0.000 | 1,920,000 | 0.283 | 1,920,000 | 0.280 |
| 02/06/2026 | 0.260 | 129.871 | 7,450,000 | 0 | 0.000 | 3,790,000 | 0.273 | 3,610,000 | 0.277 |
| 01/06/2026 | 0.310 | 121.771 | 4,800,000 | 180,000 | 0.257 | 2,210,000 | 0.309 | 2,390,000 | 0.312 |
| 29/05/2026 | 0.325 | 119.871 | 9,470,000 | 0 | 0.000 | 4,860,000 | 0.317 | 4,450,000 | 0.316 |
| 28/05/2026 | 0.320 | 120.771 | 9,770,000 | 410,000 | 0.586 | 4,600,000 | 0.325 | 4,980,000 | 0.323 |
| 27/05/2026 | 0.305 | 123.271 | 9,170,000 | 30,000 | 0.043 | 4,570,000 | 0.303 | 4,600,000 | 0.301 |
| 26/05/2026 | 0.275 | 126.571 | 5,150,000 | 0 | 0.000 | 2,530,000 | 0.280 | 2,530,000 | 0.280 |
| 22/05/2026 | 0.280 | 125.971 | 2,800,000 | 0 | 0.000 | 1,370,000 | 0.280 | 1,370,000 | 0.278 |
| 21/05/2026 | 0.290 | 124.971 | 5,380,000 | 0 | 0.000 | 2,750,000 | 0.275 | 2,400,000 | 0.269 |
| 20/05/2026 | 0.247 | 130.871 | 3,010,000 | 350,000 | 0.500 | 1,810,000 | 0.251 | 1,170,000 | 0.242 |
| 19/05/2026 | 0.241 | 132.271 | 2,070,000 | 990,000 | 1.414 | 440,000 | 0.238 | 1,430,000 | 0.238 |
| 18/05/2026 | 0.260 | 130.671 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.250 | 2,290,000 | 0.249 |
| 15/05/2026 | 0.249 | 131.271 | 540,000 | 0 | 0.000 | 270,000 | 0.247 | ||
| 14/05/2026 | 0.218 | 136.871 | 270,000 | 270,000 | 0.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |