| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.087 | 170.500 | 22,728,000 | 480,000 | 0.480 | 11,352,000 | 0.083 | 11,366,000 | 0.083 |
| 05/06/2026 | 0.070 | 176.400 | 0 | 466,000 | 0.470 | ||||
| 04/06/2026 | 0.067 | 177.500 | 7,600,000 | 466,000 | 0.470 | 5,100,000 | 0.063 | 2,500,000 | 0.057 |
| 03/06/2026 | 0.065 | 179.300 | 5,100,000 | 3,066,000 | 3.070 | 3,000,000 | 0.074 | 2,100,000 | 0.067 |
| 02/06/2026 | 0.067 | 179.200 | 3,126,000 | 3,966,000 | 3.970 | 490,000 | 0.068 | 746,000 | 0.068 |
| 01/06/2026 | 0.067 | 179.600 | 3,106,000 | 3,710,000 | 3.710 | 1,212,000 | 0.068 | 1,890,000 | 0.057 |
| 29/05/2026 | 0.087 | 173.400 | 2,778,000 | 3,032,000 | 3.030 | 2,778,000 | 0.097 | ||
| 28/05/2026 | 0.137 | 161.500 | 2,068,000 | 254,000 | 0.250 | 1,000,000 | 0.141 | 1,068,000 | 0.131 |
| 27/05/2026 | 0.178 | 154.200 | 164,000 | 186,000 | 0.190 | 104,000 | 0.178 | 40,000 | 0.180 |
| 26/05/2026 | 0.179 | 153.600 | 12,000 | 250,000 | 0.250 | 12,000 | 0.179 | ||
| 22/05/2026 | 0.200 | 150.500 | 134,000 | 262,000 | 0.260 | 134,000 | 0.190 | ||
| 21/05/2026 | 0.205 | 149.900 | 0 | 396,000 | 0.400 | ||||
| 20/05/2026 | 0.200 | 151.900 | 468,000 | 396,000 | 0.400 | 468,000 | 0.196 | ||
| 19/05/2026 | 0.193 | 152.500 | 142,000 | 864,000 | 0.860 | 142,000 | 0.196 | ||
| 18/05/2026 | 0.209 | 150.700 | 134,000 | 1,006,000 | 1.010 | 134,000 | 0.213 | ||
| 15/05/2026 | 0.202 | 152.400 | 2,000 | 872,000 | 0.870 | ||||
| 14/05/2026 | 0.205 | 153.775 | 114,000 | 872,000 | 0.870 | 114,000 | 0.208 | ||
| 13/05/2026 | 0.181 | 158.175 | 144,000 | 986,000 | 0.990 | 132,000 | 0.160 | ||
| 12/05/2026 | 0.170 | 160.175 | 0 | 1,118,000 | 1.120 | ||||
| 11/05/2026 | 0.151 | 164.675 | 0 | 1,118,000 | 1.120 |
| 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 |