| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.103 | 170.500 | 9,414,000 | 440,000 | 1.100 | 4,754,000 | 0.097 | 4,360,000 | 0.097 |
| 05/06/2026 | 0.080 | 176.400 | 6,100,000 | 834,000 | 2.090 | 2,900,000 | 0.080 | 3,200,000 | 0.078 |
| 04/06/2026 | 0.078 | 177.500 | 28,716,000 | 534,000 | 1.340 | 14,208,000 | 0.069 | 14,508,000 | 0.069 |
| 03/06/2026 | 0.075 | 179.300 | 83,070,000 | 234,000 | 0.590 | 41,776,000 | 0.082 | 41,288,000 | 0.081 |
| 02/06/2026 | 0.077 | 179.200 | 14,966,000 | 722,000 | 1.810 | 7,680,000 | 0.081 | 6,986,000 | 0.080 |
| 01/06/2026 | 0.080 | 179.600 | 10,150,000 | 1,416,000 | 3.540 | 4,700,000 | 0.084 | 5,450,000 | 0.082 |
| 29/05/2026 | 0.095 | 173.400 | 18,768,000 | 666,000 | 1.670 | 9,312,000 | 0.099 | 9,456,000 | 0.099 |
| 28/05/2026 | 0.144 | 161.500 | 32,374,000 | 522,000 | 1.310 | 16,042,000 | 0.152 | 16,332,000 | 0.151 |
| 27/05/2026 | 0.184 | 154.200 | 25,640,000 | 232,000 | 0.580 | 12,770,000 | 0.186 | 12,870,000 | 0.185 |
| 26/05/2026 | 0.191 | 153.600 | 13,748,000 | 132,000 | 0.330 | 7,080,000 | 0.199 | 6,580,000 | 0.197 |
| 22/05/2026 | 0.213 | 150.500 | 3,296,000 | 632,000 | 1.580 | 1,644,000 | 0.208 | 1,652,000 | 0.208 |
| 21/05/2026 | 0.218 | 149.900 | 6,620,000 | 624,000 | 1.560 | 3,310,000 | 0.215 | 3,310,000 | 0.214 |
| 20/05/2026 | 0.212 | 151.900 | 1,234,000 | 624,000 | 1.560 | 654,000 | 0.211 | 450,000 | 0.211 |
| 19/05/2026 | 0.202 | 152.500 | 7,920,000 | 828,000 | 2.070 | 4,052,000 | 0.208 | 3,868,000 | 0.207 |
| 18/05/2026 | 0.221 | 150.700 | 3,832,000 | 1,012,000 | 2.530 | 1,864,000 | 0.226 | 1,968,000 | 0.225 |
| 15/05/2026 | 0.214 | 152.400 | 3,340,000 | 908,000 | 2.270 | 1,532,000 | 0.212 | 1,708,000 | 0.213 |
| 14/05/2026 | 0.213 | 153.775 | 352,000 | 732,000 | 1.830 | 342,000 | 0.201 | ||
| 13/05/2026 | 0.183 | 158.175 | 1,880,000 | 1,074,000 | 2.690 | 1,870,000 | 0.175 | ||
| 12/05/2026 | 0.175 | 160.175 | 250,000 | 2,944,000 | 7.360 | 92,000 | 0.167 | 158,000 | 0.175 |
| 11/05/2026 | 0.155 | 164.675 | 536,000 | 2,878,000 | 7.200 | 534,000 | 0.158 |
| 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 |