| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 2.730 | 65.600 | 310,000 | 625,000 | 0.919 | 295,000 | 3.115 | 10,000 | 2.870 |
| 11/06/2026 | 2.820 | 67.200 | 405,000 | 910,000 | 1.338 | 400,000 | 2.494 | 5,000 | 2.800 |
| 10/06/2026 | 2.270 | 60.670 | 5,000 | 1,305,000 | 1.919 | 5,000 | 2.360 | ||
| 09/06/2026 | 2.390 | 62.470 | 40,000 | 1,310,000 | 1.926 | 30,000 | 2.415 | 10,000 | 2.425 |
| 08/06/2026 | 1.770 | 55.420 | 205,000 | 1,330,000 | 1.956 | 90,000 | 1.692 | 115,000 | 1.775 |
| 05/06/2026 | 1.330 | 49.390 | 145,000 | 1,305,000 | 1.919 | 145,000 | 1.400 | ||
| 04/06/2026 | 1.640 | 53.870 | 0 | 1,450,000 | 2.132 | ||||
| 03/06/2026 | 1.630 | 53.720 | 90,000 | 1,450,000 | 2.132 | 90,000 | 1.599 | ||
| 02/06/2026 | 1.270 | 48.990 | 40,000 | 1,540,000 | 2.265 | 40,000 | 1.270 | ||
| 01/06/2026 | 1.130 | 46.910 | 125,000 | 1,500,000 | 2.206 | 50,000 | 1.350 | 75,000 | 1.271 |
| 29/05/2026 | 1.690 | 54.070 | 35,000 | 1,475,000 | 2.169 | 35,000 | 1.640 | ||
| 28/05/2026 | 1.850 | 55.970 | 50,000 | 1,510,000 | 2.221 | 50,000 | 1.870 | ||
| 27/05/2026 | 1.660 | 54.020 | 285,000 | 1,560,000 | 2.294 | 70,000 | 1.889 | 165,000 | 1.656 |
| 26/05/2026 | 1.610 | 53.670 | 95,000 | 1,465,000 | 2.154 | 65,000 | 1.650 | 30,000 | 1.580 |
| 22/05/2026 | 1.350 | 50.570 | 280,000 | 1,500,000 | 2.206 | 275,000 | 1.243 | 5,000 | 1.180 |
| 21/05/2026 | 0.900 | 43.870 | 15,000 | 1,770,000 | 2.603 | 15,000 | 0.997 | ||
| 20/05/2026 | 0.940 | 45.070 | 200,000 | 1,785,000 | 2.625 | 155,000 | 0.883 | 45,000 | 0.948 |
| 19/05/2026 | 0.790 | 42.630 | 1,020,000 | 1,895,000 | 2.787 | 1,015,000 | 0.650 | ||
| 18/05/2026 | 0.770 | 42.390 | 1,015,000 | 2,910,000 | 4.279 | 1,015,000 | 0.681 | ||
| 15/05/2026 | 0.730 | 41.350 | 1,785,000 | 3,925,000 | 5.772 | 1,615,000 | 0.713 | 165,000 | 0.804 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 12:56 | |
| 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 |