| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.070 | 36.980 | 0 | 450,000 | 0.643 | ||||
| 08/06/2026 | 0.068 | 36.440 | 272,500 | 450,000 | 0.643 | 272,500 | 0.072 | ||
| 05/06/2026 | 0.076 | 37.900 | 15,000 | 177,500 | 0.254 | 15,000 | 0.076 | ||
| 04/06/2026 | 0.076 | 37.520 | 232,500 | 192,500 | 0.275 | 217,500 | 0.077 | 15,000 | 0.076 |
| 03/06/2026 | 0.080 | 38.100 | 497,500 | 395,000 | 0.564 | 285,000 | 0.086 | 212,500 | 0.081 |
| 02/06/2026 | 0.092 | 39.800 | 225,000 | 467,500 | 0.668 | 45,000 | 0.090 | 180,000 | 0.086 |
| 01/06/2026 | 0.088 | 39.120 | 1,480,000 | 332,500 | 0.475 | 675,000 | 0.087 | 805,000 | 0.086 |
| 29/05/2026 | 0.084 | 38.400 | 865,000 | 202,500 | 0.289 | 480,000 | 0.084 | 385,000 | 0.087 |
| 28/05/2026 | 0.084 | 38.500 | 260,000 | 297,500 | 0.425 | 15,000 | 0.085 | 245,000 | 0.083 |
| 27/05/2026 | 0.094 | 39.740 | 235,000 | 67,500 | 0.096 | 220,000 | 0.098 | 15,000 | 0.095 |
| 26/05/2026 | 0.093 | 39.620 | 240,000 | 272,500 | 0.389 | 20,000 | 0.093 | 220,000 | 0.094 |
| 22/05/2026 | 0.101 | 40.580 | 180,000 | 72,500 | 0.104 | 180,000 | 0.100 | ||
| 21/05/2026 | 0.100 | 40.260 | 520,000 | 252,500 | 0.361 | 160,000 | 0.100 | 360,000 | 0.101 |
| 20/05/2026 | 0.100 | 40.380 | 220,000 | 52,500 | 0.075 | 220,000 | 0.100 | ||
| 19/05/2026 | 0.109 | 41.240 | 222,500 | 272,500 | 0.389 | 222,500 | 0.112 | ||
| 18/05/2026 | 0.122 | 43.080 | 20,000 | 50,000 | 0.071 | 10,000 | 0.128 | 10,000 | 0.127 |
| 15/05/2026 | 0.142 | 45.160 | 21,007,500 | 50,000 | 0.071 | 10,507,500 | 0.150 | 10,500,000 | 0.150 |
| 14/05/2026 | 0.173 | 48.360 | 1,015,000 | 57,500 | 0.082 | 512,500 | 0.172 | 502,500 | 0.176 |
| 13/05/2026 | 0.176 | 48.860 | 17,500 | 67,500 | 0.096 | 2,500 | 0.165 | 15,000 | 0.175 |
| 12/05/2026 | 0.148 | 45.440 | 15,000 | 55,000 | 0.079 | 7,500 | 0.150 | 7,500 | 0.149 |
| 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 |