| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.081 | 109.300 | 53,110,000 | 20,880,000 | 23.200 | 23,920,000 | 0.084 | 28,420,000 | 0.083 |
| 12/06/2026 | 0.083 | 110.200 | 22,600,000 | 16,380,000 | 18.200 | 10,250,000 | 0.085 | 10,540,000 | 0.085 |
| 11/06/2026 | 0.077 | 107.400 | 56,250,000 | 16,090,000 | 17.878 | 27,000,000 | 0.081 | 27,870,000 | 0.081 |
| 10/06/2026 | 0.097 | 113.500 | 26,600,000 | 15,220,000 | 16.911 | 13,400,000 | 0.095 | 12,770,000 | 0.094 |
| 09/06/2026 | 0.108 | 116.071 | 2,460,000 | 15,850,000 | 17.611 | 130,000 | 0.111 | 1,590,000 | 0.110 |
| 08/06/2026 | 0.114 | 117.771 | 3,400,000 | 14,390,000 | 15.989 | 350,000 | 0.116 | 1,810,000 | 0.115 |
| 05/06/2026 | 0.134 | 121.371 | 6,290,000 | 12,930,000 | 14.367 | 4,460,000 | 0.140 | 300,000 | 0.142 |
| 04/06/2026 | 0.139 | 122.471 | 1,760,000 | 17,090,000 | 18.989 | 160,000 | 0.146 | 750,000 | 0.146 |
| 03/06/2026 | 0.155 | 125.571 | 1,990,000 | 16,500,000 | 18.333 | 330,000 | 0.160 | 550,000 | 0.162 |
| 02/06/2026 | 0.176 | 129.871 | 2,270,000 | 16,280,000 | 18.089 | 680,000 | 0.147 | 290,000 | 0.144 |
| 01/06/2026 | 0.136 | 121.771 | 1,300,000 | 16,670,000 | 18.522 | 470,000 | 0.134 | 730,000 | 0.135 |
| 29/05/2026 | 0.129 | 119.871 | 10,990,000 | 16,410,000 | 18.233 | 5,640,000 | 0.127 | 4,870,000 | 0.138 |
| 28/05/2026 | 0.132 | 120.771 | 4,170,000 | 17,180,000 | 19.089 | 400,000 | 0.131 | 2,650,000 | 0.132 |
| 27/05/2026 | 0.142 | 123.271 | 3,040,000 | 14,930,000 | 16.589 | 1,060,000 | 0.153 | 1,350,000 | 0.143 |
| 26/05/2026 | 0.160 | 126.571 | 2,760,000 | 14,640,000 | 16.267 | 260,000 | 0.158 | 820,000 | 0.149 |
| 22/05/2026 | 0.159 | 125.971 | 8,800,000 | 14,080,000 | 15.644 | 3,780,000 | 0.157 | 4,050,000 | 0.157 |
| 21/05/2026 | 0.153 | 124.971 | 4,840,000 | 13,810,000 | 15.344 | 560,000 | 0.171 | 3,710,000 | 0.157 |
| 20/05/2026 | 0.185 | 130.871 | 2,240,000 | 10,660,000 | 11.844 | 460,000 | 0.188 | 830,000 | 0.187 |
| 19/05/2026 | 0.195 | 132.271 | 1,220,000 | 10,290,000 | 11.433 | 780,000 | 0.198 | 100,000 | 0.198 |
| 18/05/2026 | 0.183 | 130.671 | 1,790,000 | 10,970,000 | 12.189 | 80,000 | 0.184 | 1,080,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |