| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.019 | 110.200 | 8,670,000 | 20,690,000 | 20.690 | 2,595,000 | 0.021 | 2,710,000 | 0.019 |
| 11/06/2026 | 0.017 | 107.400 | 25,880,000 | 20,575,000 | 20.580 | 14,080,000 | 0.017 | 9,345,000 | 0.017 |
| 10/06/2026 | 0.025 | 113.500 | 13,865,000 | 25,310,000 | 25.310 | 505,000 | 0.024 | 13,000,000 | 0.024 |
| 09/06/2026 | 0.030 | 116.071 | 15,710,000 | 12,815,000 | 12.820 | 7,410,000 | 0.032 | 4,970,000 | 0.031 |
| 08/06/2026 | 0.032 | 117.771 | 24,445,000 | 15,255,000 | 15.260 | 11,435,000 | 0.034 | 12,010,000 | 0.032 |
| 05/06/2026 | 0.043 | 121.371 | 8,900,000 | 14,680,000 | 14.680 | 3,625,000 | 0.046 | 3,960,000 | 0.044 |
| 04/06/2026 | 0.047 | 122.471 | 17,615,000 | 14,345,000 | 14.350 | 5,990,000 | 0.046 | 9,405,000 | 0.049 |
| 03/06/2026 | 0.059 | 125.571 | 11,175,000 | 10,930,000 | 10.930 | 4,815,000 | 0.062 | 5,530,000 | 0.061 |
| 02/06/2026 | 0.074 | 129.871 | 20,785,000 | 10,215,000 | 10.220 | 7,650,000 | 0.064 | 9,045,000 | 0.064 |
| 01/06/2026 | 0.049 | 121.771 | 3,600,000 | 8,820,000 | 8.820 | 1,800,000 | 0.049 | 1,800,000 | 0.049 |
| 29/05/2026 | 0.045 | 119.871 | 9,835,000 | 8,820,000 | 8.820 | 4,725,000 | 0.046 | 3,665,000 | 0.046 |
| 28/05/2026 | 0.046 | 120.771 | 14,490,000 | 9,880,000 | 9.880 | 5,790,000 | 0.046 | 7,765,000 | 0.046 |
| 27/05/2026 | 0.053 | 123.271 | 12,290,000 | 7,905,000 | 7.910 | 2,905,000 | 0.056 | 6,830,000 | 0.057 |
| 26/05/2026 | 0.069 | 126.571 | 11,805,000 | 3,980,000 | 3.980 | 4,660,000 | 0.068 | 4,965,000 | 0.066 |
| 22/05/2026 | 0.066 | 125.971 | 8,000,000 | 3,675,000 | 3.680 | 4,000,000 | 0.066 | 4,000,000 | 0.065 |
| 21/05/2026 | 0.060 | 124.971 | 1,220,000 | 3,675,000 | 3.680 | 1,180,000 | 0.063 | ||
| 20/05/2026 | 0.085 | 130.871 | 680,000 | 4,855,000 | 4.860 | 320,000 | 0.089 | 360,000 | 0.093 |
| 19/05/2026 | 0.095 | 132.271 | 1,650,000 | 4,815,000 | 4.820 | 400,000 | 0.100 | 1,020,000 | 0.099 |
| 18/05/2026 | 0.091 | 130.671 | 2,905,000 | 4,195,000 | 4.200 | 1,205,000 | 0.085 | 325,000 | 0.088 |
| 15/05/2026 | 0.096 | 131.271 | 6,580,000 | 5,075,000 | 5.080 | 2,280,000 | 0.102 | 3,890,000 | 0.105 |
| 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 |