| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.030 | 113.500 | 5,930,000 | 65,820,000 | 43.880 | 3,680,000 | 0.028 | 1,740,000 | 0.028 |
| 09/06/2026 | 0.035 | 116.071 | 12,480,000 | 67,760,000 | 45.170 | 6,890,000 | 0.035 | 5,510,000 | 0.035 |
| 08/06/2026 | 0.036 | 117.771 | 11,530,000 | 69,140,000 | 46.090 | 4,310,000 | 0.038 | 6,870,000 | 0.037 |
| 05/06/2026 | 0.048 | 121.371 | 11,280,000 | 66,580,000 | 44.390 | 5,220,000 | 0.052 | 5,600,000 | 0.051 |
| 04/06/2026 | 0.052 | 122.471 | 8,610,000 | 66,200,000 | 44.130 | 1,290,000 | 0.054 | 4,520,000 | 0.053 |
| 03/06/2026 | 0.063 | 125.571 | 7,680,000 | 62,970,000 | 41.980 | 2,420,000 | 0.065 | 4,410,000 | 0.065 |
| 02/06/2026 | 0.077 | 129.871 | 18,410,000 | 60,980,000 | 40.650 | 8,150,000 | 0.062 | 4,700,000 | 0.063 |
| 01/06/2026 | 0.051 | 121.771 | 7,350,000 | 64,430,000 | 42.950 | 3,110,000 | 0.052 | 3,880,000 | 0.051 |
| 29/05/2026 | 0.048 | 119.871 | 15,690,000 | 63,660,000 | 42.440 | 6,950,000 | 0.047 | 7,540,000 | 0.047 |
| 28/05/2026 | 0.049 | 120.771 | 10,890,000 | 63,070,000 | 42.050 | 2,600,000 | 0.048 | 6,120,000 | 0.047 |
| 27/05/2026 | 0.055 | 123.271 | 8,420,000 | 59,550,000 | 39.700 | 2,090,000 | 0.060 | 4,130,000 | 0.060 |
| 26/05/2026 | 0.068 | 126.571 | 24,120,000 | 57,510,000 | 38.340 | 10,550,000 | 0.066 | 9,450,000 | 0.061 |
| 22/05/2026 | 0.066 | 125.971 | 17,720,000 | 58,610,000 | 39.070 | 6,250,000 | 0.068 | 7,040,000 | 0.066 |
| 21/05/2026 | 0.063 | 124.971 | 33,690,000 | 57,820,000 | 38.550 | 6,910,000 | 0.071 | 17,090,000 | 0.070 |
| 20/05/2026 | 0.085 | 130.871 | 33,600,000 | 47,640,000 | 31.760 | 12,720,000 | 0.088 | 13,760,000 | 0.088 |
| 19/05/2026 | 0.093 | 132.271 | 44,600,000 | 46,600,000 | 31.070 | 19,520,000 | 0.094 | 16,550,000 | 0.094 |
| 18/05/2026 | 0.086 | 130.671 | 126,510,000 | 49,570,000 | 33.050 | 54,070,000 | 0.086 | 51,680,000 | 0.085 |
| 15/05/2026 | 0.093 | 131.271 | 56,100,000 | 51,960,000 | 34.640 | 17,880,000 | 0.098 | 25,540,000 | 0.100 |
| 14/05/2026 | 0.118 | 136.871 | 47,100,000 | 44,300,000 | 29.530 | 22,970,000 | 0.129 | 7,960,000 | 0.128 |
| 13/05/2026 | 0.096 | 131.771 | 41,430,000 | 59,310,000 | 39.540 | 11,470,000 | 0.094 | 22,740,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 10:39 | |
| 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 |