| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.164 | 82.400 | 1,140,000 | 5,000 | 0.012 | 690,000 | 0.160 | 450,000 | 0.157 |
| 05/06/2026 | 0.166 | 82.400 | 3,870,000 | 245,000 | 0.612 | 1,815,000 | 0.169 | 2,055,000 | 0.170 |
| 04/06/2026 | 0.178 | 82.230 | 1,920,000 | 5,000 | 0.012 | 960,000 | 0.187 | 960,000 | 0.189 |
| 03/06/2026 | 0.204 | 83.030 | 1,775,000 | 5,000 | 0.012 | 887,500 | 0.205 | 887,500 | 0.207 |
| 02/06/2026 | 0.207 | 83.380 | 1,280,000 | 5,000 | 0.012 | 640,000 | 0.198 | 640,000 | 0.195 |
| 01/06/2026 | 0.188 | 82.630 | 3,060,000 | 5,000 | 0.012 | 1,530,000 | 0.187 | 1,530,000 | 0.188 |
| 29/05/2026 | 0.186 | 82.630 | 6,300,000 | 5,000 | 0.012 | 3,150,000 | 0.188 | 3,150,000 | 0.187 |
| 28/05/2026 | 0.186 | 82.330 | 19,560,000 | 5,000 | 0.012 | 9,787,500 | 0.181 | 9,772,500 | 0.181 |
| 27/05/2026 | 0.196 | 82.680 | 8,025,000 | 20,000 | 0.050 | 4,005,000 | 0.212 | 4,020,000 | 0.212 |
| 26/05/2026 | 0.214 | 83.080 | 530,000 | 5,000 | 0.012 | 265,000 | 0.209 | 265,000 | 0.209 |
| 22/05/2026 | 0.208 | 82.980 | 4,795,000 | 5,000 | 0.012 | 2,397,500 | 0.227 | 2,397,500 | 0.227 |
| 21/05/2026 | 0.222 | 83.530 | 660,000 | 5,000 | 0.012 | 330,000 | 0.235 | 330,000 | 0.235 |
| 20/05/2026 | 0.232 | 84.030 | 1,685,000 | 5,000 | 0.012 | 842,500 | 0.234 | 842,500 | 0.243 |
| 19/05/2026 | 0.242 | 84.280 | 2,985,000 | 5,000 | 0.012 | 1,492,500 | 0.264 | 1,492,500 | 0.266 |
| 18/05/2026 | 0.238 | 83.880 | 5,690,000 | 5,000 | 0.012 | 2,845,000 | 0.243 | 2,845,000 | 0.241 |
| 15/05/2026 | 0.242 | 83.680 | 590,000 | 5,000 | 0.012 | 295,000 | 0.261 | 295,000 | 0.265 |
| 14/05/2026 | 0.270 | 84.180 | 1,150,000 | 5,000 | 0.012 | 575,000 | 0.270 | 575,000 | 0.275 |
| 13/05/2026 | 0.255 | 84.030 | 930,000 | 5,000 | 0.012 | 465,000 | 0.262 | 465,000 | 0.271 |
| 12/05/2026 | 0.260 | 83.980 | 5,000 | 5,000 | 0.012 | 5,000 | 0.270 | ||
| 11/05/2026 | 0.255 | 83.680 | 1,070,000 | 0 | 0.000 | 535,000 | 0.242 | 535,000 | 0.244 |
| 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 |