| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.163 | 42.643 | 10,000 | 730,000 | 1.825 | 10,000 | 0.184 | ||
| 11/06/2026 | 0.156 | 42.743 | 0 | 720,000 | 1.800 | ||||
| 10/06/2026 | 0.143 | 42.063 | 710,000 | 720,000 | 1.800 | 710,000 | 0.141 | ||
| 09/06/2026 | 0.139 | 40.603 | 17,040,000 | 10,000 | 0.025 | 8,520,000 | 0.135 | 8,520,000 | 0.135 |
| 08/06/2026 | 0.145 | 41.023 | 13,380,000 | 10,000 | 0.025 | 6,690,000 | 0.145 | 6,690,000 | 0.146 |
| 05/06/2026 | 0.150 | 41.343 | 6,320,000 | 10,000 | 0.025 | 3,160,000 | 0.156 | 3,160,000 | 0.155 |
| 04/06/2026 | 0.140 | 40.403 | 13,560,000 | 10,000 | 0.025 | 6,780,000 | 0.135 | 6,780,000 | 0.133 |
| 03/06/2026 | 0.135 | 40.123 | 20,940,000 | 10,000 | 0.025 | 10,470,000 | 0.138 | 10,470,000 | 0.139 |
| 02/06/2026 | 0.162 | 42.103 | 11,700,000 | 10,000 | 0.025 | 5,850,000 | 0.158 | 5,850,000 | 0.158 |
| 01/06/2026 | 0.155 | 41.523 | 23,360,000 | 10,000 | 0.025 | 11,600,000 | 0.149 | 11,600,000 | 0.149 |
| 29/05/2026 | 0.146 | 40.623 | 21,560,000 | 10,000 | 0.025 | 10,780,000 | 0.144 | 10,780,000 | 0.144 |
| 28/05/2026 | 0.134 | 39.803 | 16,680,000 | 10,000 | 0.025 | 8,340,000 | 0.138 | 8,340,000 | 0.139 |
| 27/05/2026 | 0.156 | 41.463 | 8,000,000 | 10,000 | 0.025 | 4,000,000 | 0.157 | 4,000,000 | 0.157 |
| 26/05/2026 | 0.174 | 42.583 | 0 | 10,000 | 0.025 | ||||
| 22/05/2026 | 0.182 | 42.983 | 0 | 10,000 | 0.025 | ||||
| 21/05/2026 | 0.193 | 43.763 | 0 | 10,000 | 0.025 | ||||
| 20/05/2026 | 0.204 | 44.543 | 0 | 10,000 | 0.025 | ||||
| 19/05/2026 | 0.208 | 44.803 | 0 | 10,000 | 0.025 | ||||
| 18/05/2026 | 0.208 | 44.823 | 0 | 10,000 | 0.025 | ||||
| 15/05/2026 | 0.260 | 47.843 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |