| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.083 | 36.980 | 40,000 | 1,287,500 | 3.219 | 40,000 | 0.082 | ||
| 08/06/2026 | 0.079 | 36.440 | 0 | 1,327,500 | 3.319 | ||||
| 05/06/2026 | 0.091 | 37.900 | 640,000 | 1,327,500 | 3.319 | 320,000 | 0.090 | 320,000 | 0.091 |
| 04/06/2026 | 0.092 | 37.520 | 3,520,000 | 1,327,500 | 3.319 | 1,760,000 | 0.091 | 1,760,000 | 0.091 |
| 03/06/2026 | 0.099 | 38.100 | 585,000 | 1,327,500 | 3.319 | 240,000 | 0.098 | 345,000 | 0.099 |
| 02/06/2026 | 0.116 | 39.800 | 5,140,000 | 1,222,500 | 3.056 | 2,560,000 | 0.112 | 2,580,000 | 0.112 |
| 01/06/2026 | 0.106 | 39.120 | 0 | 1,202,500 | 3.006 | ||||
| 29/05/2026 | 0.100 | 38.400 | 3,050,000 | 1,202,500 | 3.006 | 1,520,000 | 0.103 | 1,530,000 | 0.103 |
| 28/05/2026 | 0.103 | 38.500 | 60,000 | 1,192,500 | 2.981 | 15,000 | 0.106 | 45,000 | 0.103 |
| 27/05/2026 | 0.116 | 39.740 | 450,000 | 1,162,500 | 2.906 | 250,000 | 0.120 | 200,000 | 0.122 |
| 26/05/2026 | 0.117 | 39.620 | 25,000 | 1,212,500 | 3.031 | 12,500 | 0.120 | 12,500 | 0.118 |
| 22/05/2026 | 0.128 | 40.580 | 0 | 1,212,500 | 3.031 | ||||
| 21/05/2026 | 0.126 | 40.260 | 235,000 | 1,212,500 | 3.031 | 230,000 | 0.128 | 5,000 | 0.124 |
| 20/05/2026 | 0.129 | 40.380 | 260,000 | 1,437,500 | 3.594 | 15,000 | 0.130 | 245,000 | 0.131 |
| 19/05/2026 | 0.143 | 41.240 | 1,330,000 | 1,207,500 | 3.019 | 640,000 | 0.147 | 690,000 | 0.147 |
| 18/05/2026 | 0.162 | 43.080 | 0 | 1,157,500 | 2.894 | ||||
| 15/05/2026 | 0.189 | 45.160 | 205,000 | 1,157,500 | 2.894 | 5,000 | 0.205 | 200,000 | 0.194 |
| 14/05/2026 | 0.237 | 48.360 | 345,000 | 962,500 | 2.406 | 280,000 | 0.237 | 65,000 | 0.239 |
| 13/05/2026 | 0.239 | 48.860 | 400,000 | 1,177,500 | 2.944 | 400,000 | 0.230 | ||
| 12/05/2026 | 0.200 | 45.440 | 25,000 | 777,500 | 1.944 | 12,500 | 0.204 | 12,500 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |