| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.021 | 54.000 | 6,180,000 | 38,930,000 | 67.121 | 1,840,000 | 0.024 | 4,320,000 | 0.023 |
| 05/06/2026 | 0.026 | 55.800 | 1,610,000 | 36,450,000 | 62.845 | 390,000 | 0.024 | 1,180,000 | 0.026 |
| 04/06/2026 | 0.031 | 57.600 | 3,110,000 | 35,660,000 | 61.483 | 420,000 | 0.032 | 2,430,000 | 0.032 |
| 03/06/2026 | 0.041 | 60.550 | 0 | 33,650,000 | 58.017 | ||||
| 02/06/2026 | 0.045 | 61.600 | 350,000 | 33,650,000 | 58.017 | 350,000 | 0.046 | ||
| 01/06/2026 | 0.053 | 63.350 | 950,000 | 33,300,000 | 57.414 | 720,000 | 0.058 | ||
| 29/05/2026 | 0.057 | 64.050 | 1,190,000 | 32,580,000 | 56.172 | 200,000 | 0.054 | 710,000 | 0.059 |
| 28/05/2026 | 0.061 | 64.450 | 830,000 | 32,070,000 | 55.293 | 330,000 | 0.058 | 340,000 | 0.062 |
| 27/05/2026 | 0.067 | 65.950 | 550,000 | 32,060,000 | 55.276 | 200,000 | 0.065 | 60,000 | 0.072 |
| 26/05/2026 | 0.072 | 66.800 | 9,270,000 | 32,200,000 | 55.517 | 2,950,000 | 0.067 | 3,420,000 | 0.068 |
| 22/05/2026 | 0.082 | 68.200 | 18,740,000 | 31,730,000 | 54.707 | 8,240,000 | 0.080 | 8,270,000 | 0.079 |
| 21/05/2026 | 0.081 | 67.528 | 45,810,000 | 31,700,000 | 54.655 | 9,180,000 | 0.089 | 32,800,000 | 0.097 |
| 20/05/2026 | 0.097 | 70.528 | 58,590,000 | 8,080,000 | 13.931 | 23,710,000 | 0.089 | 29,600,000 | 0.089 |
| 19/05/2026 | 0.091 | 69.478 | 26,820,000 | 2,190,000 | 3.776 | 12,190,000 | 0.093 | 12,600,000 | 0.093 |
| 18/05/2026 | 0.120 | 73.628 | 2,200,000 | 1,780,000 | 3.069 | 940,000 | 0.126 | 960,000 | 0.125 |
| 15/05/2026 | 0.119 | 73.028 | 1,090,000 | 1,760,000 | 3.034 | 590,000 | 0.131 | 490,000 | 0.131 |
| 14/05/2026 | 0.145 | 76.928 | 1,980,000 | 1,860,000 | 3.207 | 1,000,000 | 0.147 | 980,000 | 0.145 |
| 13/05/2026 | 0.169 | 79.828 | 2,130,000 | 1,880,000 | 3.241 | 1,140,000 | 0.177 | 790,000 | 0.178 |
| 12/05/2026 | 0.197 | 83.128 | 1,560,000 | 2,230,000 | 3.845 | 790,000 | 0.202 | 700,000 | 0.199 |
| 11/05/2026 | 0.211 | 84.428 | 3,820,000 | 2,320,000 | 4.000 | 1,720,000 | 0.201 | 1,950,000 | 0.203 |
| 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 |