| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.290 | 24.920 | 1,585,000 | ||||||
| 11/06/2026 | 0.275 | 24.720 | 1,330,000 | 2,005,000 | 2.005 | 665,000 | 0.327 | 665,000 | 0.333 |
| 10/06/2026 | 0.320 | 25.010 | 360,000 | 2,005,000 | 2.005 | 195,000 | 0.352 | 165,000 | 0.352 |
| 09/06/2026 | 0.405 | 26.150 | 130,000 | 2,035,000 | 2.035 | 50,000 | 0.425 | 80,000 | 0.425 |
| 08/06/2026 | 0.450 | 26.510 | 220,000 | 2,005,000 | 2.005 | 110,000 | 0.425 | 110,000 | 0.426 |
| 05/06/2026 | 0.435 | 25.990 | 90,000 | 2,005,000 | 2.005 | 45,000 | 0.450 | 45,000 | 0.455 |
| 04/06/2026 | 0.445 | 26.470 | 90,000 | 2,005,000 | 2.005 | 45,000 | 0.445 | 45,000 | 0.455 |
| 03/06/2026 | 0.495 | 26.710 | 0 | 2,005,000 | 2.005 | ||||
| 02/06/2026 | 0.495 | 26.810 | 245,000 | 2,005,000 | 2.005 | 145,000 | 0.496 | 35,000 | 0.490 |
| 01/06/2026 | 0.450 | 26.150 | 490,000 | 2,115,000 | 2.115 | 190,000 | 0.455 | 300,000 | 0.447 |
| 29/05/2026 | 0.420 | 25.850 | 580,000 | 2,005,000 | 2.005 | 290,000 | 0.426 | 290,000 | 0.431 |
| 28/05/2026 | 0.410 | 25.610 | 720,000 | 2,005,000 | 2.005 | 360,000 | 0.398 | 360,000 | 0.403 |
| 27/05/2026 | 0.410 | 25.770 | 415,000 | 2,005,000 | 2.005 | 215,000 | 0.422 | 200,000 | 0.418 |
| 26/05/2026 | 0.465 | 26.370 | 255,000 | 2,020,000 | 2.020 | 120,000 | 0.488 | 135,000 | 0.494 |
| 22/05/2026 | 0.540 | 26.890 | 410,000 | 2,005,000 | 2.005 | 205,000 | 0.530 | 205,000 | 0.492 |
| 21/05/2026 | 0.510 | 26.750 | 880,000 | 2,005,000 | 2.005 | 440,000 | 0.484 | 440,000 | 0.481 |
| 20/05/2026 | 0.570 | 27.250 | 60,000 | 2,005,000 | 2.005 | 60,000 | 0.570 | ||
| 19/05/2026 | 0.540 | 27.010 | 700,000 | 2,065,000 | 2.065 | 320,000 | 0.475 | 380,000 | 0.470 |
| 18/05/2026 | 0.475 | 26.210 | 770,000 | 2,005,000 | 2.005 | 385,000 | 0.494 | 385,000 | 0.498 |
| 15/05/2026 | 0.445 | 25.870 | 710,000 | 2,005,000 | 2.005 | 355,000 | 0.452 | 355,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:19 | |
| 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 |