| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 1.090 | 24.560 | 0 | 560,000 | 1.120 | ||||
| 05/06/2026 | 1.120 | 24.880 | 0 | 560,000 | 1.120 | ||||
| 04/06/2026 | 1.140 | 25.000 | 0 | 560,000 | 1.120 | ||||
| 03/06/2026 | 1.210 | 26.140 | 140,000 | 560,000 | 1.120 | 140,000 | 1.176 | ||
| 02/06/2026 | 1.260 | 26.580 | 100,000 | 700,000 | 1.400 | 100,000 | 1.236 | ||
| 01/06/2026 | 1.160 | 25.240 | 700,000 | 800,000 | 1.600 | 460,000 | 1.154 | 200,000 | 1.182 |
| 29/05/2026 | 1.020 | 24.000 | 1,040,000 | 1,060,000 | 2.120 | 280,000 | 1.026 | ||
| 28/05/2026 | 0.600 | 19.680 | 1,320,000 | 1,340,000 | 2.680 | 460,000 | 0.592 | 680,000 | 0.587 |
| 27/05/2026 | 0.560 | 19.000 | 160,000 | 1,120,000 | 2.240 | 40,000 | 0.570 | 120,000 | 0.580 |
| 26/05/2026 | 0.490 | 18.190 | 2,480,000 | 1,040,000 | 2.080 | 920,000 | 0.451 | 1,320,000 | 0.443 |
| 22/05/2026 | 0.305 | 15.750 | 16,280,000 | 640,000 | 1.280 | 8,140,000 | 0.242 | 8,120,000 | 0.242 |
| 21/05/2026 | 0.153 | 13.150 | 9,920,000 | 660,000 | 1.320 | 4,960,000 | 0.172 | 4,960,000 | 0.175 |
| 20/05/2026 | 0.155 | 13.200 | 9,600,000 | 660,000 | 1.320 | 4,800,000 | 0.143 | 4,800,000 | 0.141 |
| 19/05/2026 | 0.133 | 12.710 | 7,200,000 | 660,000 | 1.320 | 3,600,000 | 0.133 | 3,600,000 | 0.133 |
| 18/05/2026 | 0.132 | 12.630 | 5,520,000 | 660,000 | 1.320 | 2,760,000 | 0.130 | 2,760,000 | 0.129 |
| 15/05/2026 | 0.125 | 12.420 | 21,520,000 | 660,000 | 1.320 | 10,420,000 | 0.128 | 10,960,000 | 0.129 |
| 14/05/2026 | 0.151 | 13.060 | 7,480,000 | 120,000 | 0.240 | 3,740,000 | 0.153 | 3,740,000 | 0.153 |
| 13/05/2026 | 0.148 | 12.940 | 9,080,000 | 120,000 | 0.240 | 4,540,000 | 0.142 | 4,540,000 | 0.140 |
| 12/05/2026 | 0.153 | 12.950 | 18,360,000 | 120,000 | 0.240 | 9,120,000 | 0.156 | 9,240,000 | 0.157 |
| 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 |