| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.100 | 42.643 | 25,340,000 | 7,740,000 | 19.350 | 13,550,000 | 0.108 | 11,790,000 | 0.108 |
| 11/06/2026 | 0.099 | 42.743 | 14,020,000 | 9,500,000 | 23.750 | 6,690,000 | 0.100 | 7,330,000 | 0.100 |
| 10/06/2026 | 0.098 | 42.063 | 18,930,000 | 8,860,000 | 22.150 | 11,350,000 | 0.096 | 7,580,000 | 0.095 |
| 09/06/2026 | 0.085 | 40.603 | 16,060,000 | 12,630,000 | 31.575 | 7,740,000 | 0.086 | 8,320,000 | 0.086 |
| 08/06/2026 | 0.091 | 41.023 | 19,440,000 | 12,050,000 | 30.125 | 7,900,000 | 0.091 | 11,530,000 | 0.091 |
| 05/06/2026 | 0.093 | 41.343 | 17,160,000 | 8,420,000 | 21.050 | 9,000,000 | 0.099 | 8,150,000 | 0.099 |
| 04/06/2026 | 0.085 | 40.403 | 480,000 | 9,270,000 | 23.175 | 480,000 | 0.079 | ||
| 03/06/2026 | 0.087 | 40.123 | 29,150,000 | 8,790,000 | 21.975 | 13,580,000 | 0.093 | 15,460,000 | 0.093 |
| 02/06/2026 | 0.107 | 42.103 | 11,850,000 | 6,910,000 | 17.275 | 5,890,000 | 0.103 | 5,930,000 | 0.103 |
| 01/06/2026 | 0.102 | 41.523 | 16,330,000 | 6,870,000 | 17.175 | 8,140,000 | 0.100 | 8,190,000 | 0.099 |
| 29/05/2026 | 0.096 | 40.623 | 22,220,000 | 6,820,000 | 17.050 | 11,040,000 | 0.095 | 11,140,000 | 0.095 |
| 28/05/2026 | 0.089 | 39.803 | 21,060,000 | 6,720,000 | 16.800 | 10,510,000 | 0.093 | 10,540,000 | 0.093 |
| 27/05/2026 | 0.103 | 41.463 | 6,900,000 | 6,690,000 | 16.725 | 3,440,000 | 0.104 | 3,460,000 | 0.103 |
| 26/05/2026 | 0.114 | 42.583 | 13,100,000 | 6,670,000 | 16.675 | 6,440,000 | 0.119 | 6,590,000 | 0.119 |
| 22/05/2026 | 0.118 | 42.983 | 16,570,000 | 6,520,000 | 16.300 | 8,170,000 | 0.122 | 8,360,000 | 0.122 |
| 21/05/2026 | 0.125 | 43.763 | 12,940,000 | 6,330,000 | 15.825 | 5,590,000 | 0.129 | 7,320,000 | 0.130 |
| 20/05/2026 | 0.135 | 44.543 | 15,480,000 | 4,600,000 | 11.500 | 7,760,000 | 0.133 | 7,720,000 | 0.133 |
| 19/05/2026 | 0.137 | 44.803 | 26,630,000 | 4,640,000 | 11.600 | 11,490,000 | 0.136 | 15,140,000 | 0.137 |
| 18/05/2026 | 0.134 | 44.823 | 30,920,000 | 990,000 | 2.475 | 14,920,000 | 0.142 | 15,800,000 | 0.143 |
| 15/05/2026 | 0.169 | 47.843 | 13,940,000 | 110,000 | 0.275 | 6,970,000 | 0.167 | 6,930,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 08:55 | |
| 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 |