| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 9.450 | 0 | |||||||
| 12/06/2026 | 10.330 | 0 | 3,060,000 | 4.500 | 150,000 | 0.045 | 60,000 | 0.036 | |
| 11/06/2026 | 9.850 | 0 | 3,150,000 | 4.632 | 680,000 | 0.027 | 530,000 | 0.024 | |
| 10/06/2026 | 9.740 | 0 | 3,300,000 | 4.853 | 740,000 | 0.035 | |||
| 09/06/2026 | 10.170 | 0 | 2,560,000 | 3.765 | 230,000 | 0.048 | |||
| 08/06/2026 | 10.120 | 0 | 2,790,000 | 4.103 | 740,000 | 0.039 | 660,000 | 0.036 | |
| 05/06/2026 | 10.750 | 0 | 2,870,000 | 4.221 | 240,000 | 0.066 | 200,000 | 0.073 | |
| 04/06/2026 | 11.040 | 0 | 2,910,000 | 4.279 | 30,000 | 0.076 | 560,000 | 0.082 | |
| 03/06/2026 | 11.580 | 0 | 2,380,000 | 3.500 | 1,180,000 | 0.113 | 120,000 | 0.108 | |
| 02/06/2026 | 11.230 | 0 | 3,440,000 | 5.059 | 410,000 | 0.097 | 830,000 | 0.098 | |
| 01/06/2026 | 10.880 | 0 | 3,020,000 | 4.441 | 100,000 | 0.083 | 100,000 | 0.081 | |
| 29/05/2026 | 10.900 | 0 | 3,020,000 | 4.441 | 300,000 | 0.097 | 500,000 | 0.098 | |
| 28/05/2026 | 10.830 | 0 | 2,820,000 | 4.147 | 620,000 | 0.084 | 530,000 | 0.085 | |
| 27/05/2026 | 11.450 | 0 | 2,910,000 | 4.279 | 3,450,000 | 0.135 | 2,420,000 | 0.144 | |
| 26/05/2026 | 11.880 | 0 | 3,940,000 | 5.794 | 5,470,000 | 0.146 | 7,180,000 | 0.146 | |
| 22/05/2026 | 10.870 | 0 | 2,230,000 | 3.279 | |||||
| 21/05/2026 | 10.610 | 0 | 2,230,000 | 3.279 | 60,000 | 0.092 | |||
| 20/05/2026 | 10.920 | 0 | 2,290,000 | 3.368 | 90,000 | 0.084 | |||
| 19/05/2026 | 10.370 | 0 | 2,200,000 | 3.235 | |||||
| 18/05/2026 | 10.370 | 0 | 2,200,000 | 3.235 | 60,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |