| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.044 | 30.640 | 0 | 9,060,000 | 22.650 | ||||
| 08/06/2026 | 0.045 | 31.123 | 60,000 | 9,060,000 | 22.650 | ||||
| 05/06/2026 | 0.058 | 32.523 | 40,000 | 9,060,000 | 22.650 | ||||
| 04/06/2026 | 0.058 | 32.883 | 120,000 | 9,060,000 | 22.650 | 120,000 | 0.058 | ||
| 03/06/2026 | 0.071 | 33.803 | 180,000 | 8,940,000 | 22.350 | 180,000 | 0.071 | ||
| 02/06/2026 | 0.076 | 34.003 | 140,000 | 9,120,000 | 22.800 | 140,000 | 0.069 | ||
| 01/06/2026 | 0.055 | 32.323 | 80,000 | 9,260,000 | 23.150 | 40,000 | 0.057 | ||
| 29/05/2026 | 0.053 | 32.343 | 100,000 | 9,300,000 | 23.250 | 60,000 | 0.051 | ||
| 28/05/2026 | 0.053 | 32.443 | 60,000 | 9,360,000 | 23.400 | 20,000 | 0.056 | ||
| 27/05/2026 | 0.069 | 33.743 | 360,000 | 9,340,000 | 23.350 | 300,000 | 0.070 | ||
| 26/05/2026 | 0.086 | 34.943 | 10,700,000 | 9,040,000 | 22.600 | 4,140,000 | 0.072 | 5,740,000 | 0.076 |
| 22/05/2026 | 0.064 | 33.443 | 21,880,000 | 7,440,000 | 18.600 | 10,400,000 | 0.065 | 10,940,000 | 0.064 |
| 21/05/2026 | 0.056 | 32.043 | 30,520,000 | 6,900,000 | 17.250 | 15,380,000 | 0.062 | 14,920,000 | 0.062 |
| 20/05/2026 | 0.058 | 32.283 | 38,720,000 | 7,360,000 | 18.400 | 18,920,000 | 0.055 | 19,720,000 | 0.054 |
| 19/05/2026 | 0.069 | 32.963 | 33,840,000 | 6,560,000 | 16.400 | 17,040,000 | 0.070 | 16,800,000 | 0.070 |
| 18/05/2026 | 0.082 | 33.983 | 34,980,000 | 6,800,000 | 17.000 | 17,240,000 | 0.081 | 17,640,000 | 0.081 |
| 15/05/2026 | 0.103 | 34.723 | 35,800,000 | 6,400,000 | 16.000 | 17,620,000 | 0.106 | 17,940,000 | 0.106 |
| 14/05/2026 | 0.137 | 36.783 | 36,480,000 | 6,080,000 | 15.200 | 17,760,000 | 0.143 | 18,400,000 | 0.143 |
| 13/05/2026 | 0.178 | 38.383 | 8,860,000 | 5,440,000 | 13.600 | 3,000,000 | 0.193 | 5,600,000 | 0.193 |
| 12/05/2026 | 0.174 | 38.003 | 9,740,000 | 2,840,000 | 7.100 | 3,740,000 | 0.185 | 5,860,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:51 | |
| 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 |