| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.072 | 113.500 | 1,260,320,000 | 870,000 | 0.870 | 629,140,000 | 0.073 | 629,020,000 | 0.073 |
| 09/06/2026 | 0.077 | 116.071 | 161,760,000 | 990,000 | 0.990 | 80,420,000 | 0.082 | 81,300,000 | 0.082 |
| 08/06/2026 | 0.081 | 117.771 | 90,000 | 110,000 | 0.110 | 90,000 | 0.080 | ||
| 05/06/2026 | 0.099 | 121.371 | 0 | 20,000 | 0.020 | ||||
| 04/06/2026 | 0.101 | 122.471 | 760,000 | 20,000 | 0.020 | 760,000 | 0.096 | ||
| 03/06/2026 | 0.109 | 125.571 | 560,000 | 780,000 | 0.780 | ||||
| 02/06/2026 | 0.124 | 129.871 | 200,000 | 780,000 | 0.780 | ||||
| 01/06/2026 | 0.093 | 121.771 | 0 | 780,000 | 0.780 | ||||
| 29/05/2026 | 0.089 | 119.871 | 0 | 780,000 | 0.780 | ||||
| 28/05/2026 | 0.091 | 120.771 | 0 | 780,000 | 0.780 | ||||
| 27/05/2026 | 0.100 | 123.271 | 0 | 780,000 | 0.780 | ||||
| 26/05/2026 | 0.114 | 126.571 | 0 | 780,000 | 0.780 | ||||
| 22/05/2026 | 0.112 | 125.971 | 0 | 780,000 | 0.780 | ||||
| 21/05/2026 | 0.110 | 124.971 | 0 | 780,000 | 0.780 | ||||
| 20/05/2026 | 0.138 | 130.871 | 330,000 | 780,000 | 0.780 | 330,000 | 0.139 | ||
| 19/05/2026 | 0.148 | 132.271 | 610,000 | 450,000 | 0.450 | 180,000 | 0.152 | 380,000 | 0.151 |
| 18/05/2026 | 0.139 | 130.671 | 100,000 | 250,000 | 0.250 | 100,000 | 0.137 | ||
| 15/05/2026 | 0.147 | 131.271 | 0 | 350,000 | 0.350 | ||||
| 14/05/2026 | 0.172 | 136.871 | 0 | 350,000 | 0.350 | ||||
| 13/05/2026 | 0.149 | 131.771 | 0 | 350,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 14:49 | |
| 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 |