| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.226 | 72.550 | 1,700,000 | 1,427,500 | 0.571 | 77,500 | 0.240 | 1,302,500 | 0.244 |
| 05/06/2026 | 0.270 | 75.650 | 0 | 202,500 | 0.081 | ||||
| 04/06/2026 | 0.355 | 81.500 | 0 | 202,500 | 0.081 | ||||
| 03/06/2026 | 0.375 | 82.950 | 50,000 | 202,500 | 0.081 | ||||
| 02/06/2026 | 0.360 | 81.950 | 30,000 | 202,500 | 0.081 | 30,000 | 0.360 | ||
| 01/06/2026 | 0.320 | 79.450 | 100,000 | 172,500 | 0.069 | 100,000 | 0.335 | ||
| 29/05/2026 | 0.355 | 81.600 | 52,500 | 72,500 | 0.029 | 52,500 | 0.391 | ||
| 28/05/2026 | 0.455 | 88.250 | 5,000 | 20,000 | 0.008 | 2,500 | 0.455 | ||
| 27/05/2026 | 0.420 | 85.200 | 342,500 | 22,500 | 0.009 | 292,500 | 0.425 | ||
| 26/05/2026 | 0.400 | 84.400 | 267,500 | 315,000 | 0.126 | 142,500 | 0.405 | ||
| 22/05/2026 | 0.320 | 79.850 | 1,512,500 | 457,500 | 0.183 | 970,000 | 0.248 | ||
| 21/05/2026 | 0.233 | 74.200 | 1,200,000 | 1,427,500 | 0.571 | 287,500 | 0.257 | ||
| 20/05/2026 | 0.250 | 75.150 | 1,520,000 | 1,715,000 | 0.686 | 15,000 | 0.187 | 752,500 | 0.250 |
| 19/05/2026 | 0.166 | 68.500 | 14,500,000 | 977,500 | 0.391 | 6,147,500 | 0.141 | 6,545,000 | 0.142 |
| 18/05/2026 | 0.171 | 68.700 | 3,720,000 | 580,000 | 0.232 | 1,487,500 | 0.181 | 1,280,000 | 0.191 |
| 15/05/2026 | 0.202 | 71.150 | 487,500 | 787,500 | 0.315 | 170,000 | 0.232 | 30,000 | 0.206 |
| 14/05/2026 | 0.209 | 71.500 | 307,500 | 927,500 | 0.371 | 2,500 | 0.241 | 300,000 | 0.228 |
| 13/05/2026 | 0.243 | 74.150 | 2,700,000 | 630,000 | 0.252 | 700,000 | 0.241 | 847,500 | 0.233 |
| 12/05/2026 | 0.280 | 76.600 | 3,715,000 | 482,500 | 0.193 | 1,635,000 | 0.262 | 1,087,500 | 0.258 |
| 11/05/2026 | 0.280 | 76.600 | 1,812,500 | 1,030,000 | 0.412 | 505,000 | 0.275 | 482,500 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |