| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.119 | 183.000 | 8,274,000 | 30,000 | 0.056 | 3,790,000 | 0.120 | 3,790,000 | 0.119 |
| 11/06/2026 | 0.103 | 178.300 | 3,162,000 | 30,000 | 0.056 | 1,582,000 | 0.098 | 1,580,000 | 0.099 |
| 10/06/2026 | 0.089 | 173.100 | 4,900,000 | 32,000 | 0.059 | 2,450,000 | 0.090 | 2,450,000 | 0.086 |
| 09/06/2026 | 0.077 | 168.500 | 4,200,000 | 32,000 | 0.059 | 2,100,000 | 0.083 | 2,100,000 | 0.084 |
| 08/06/2026 | 0.082 | 170.500 | 7,900,000 | 32,000 | 0.059 | 3,950,000 | 0.093 | 3,950,000 | 0.093 |
| 05/06/2026 | 0.102 | 176.400 | 3,044,000 | 32,000 | 0.059 | 1,538,000 | 0.104 | 1,506,000 | 0.103 |
| 04/06/2026 | 0.109 | 177.500 | 11,642,000 | 64,000 | 0.119 | 6,012,000 | 0.121 | 5,390,000 | 0.124 |
| 03/06/2026 | 0.113 | 179.300 | 8,366,000 | 686,000 | 1.270 | 3,632,000 | 0.105 | 4,072,000 | 0.104 |
| 02/06/2026 | 0.115 | 179.200 | 4,738,000 | 246,000 | 0.456 | 2,550,000 | 0.108 | 1,056,000 | 0.111 |
| 01/06/2026 | 0.115 | 179.600 | 5,472,000 | 1,740,000 | 3.222 | 2,402,000 | 0.114 | 1,928,000 | 0.126 |
| 29/05/2026 | 0.100 | 173.400 | 18,312,000 | 2,214,000 | 4.100 | 7,164,000 | 0.102 | 9,106,000 | 0.100 |
| 28/05/2026 | 0.062 | 161.500 | 5,340,000 | 272,000 | 0.504 | 2,662,000 | 0.068 | 2,670,000 | 0.068 |
| 27/05/2026 | 0.052 | 154.200 | 2,040,000 | 264,000 | 0.489 | 1,020,000 | 0.052 | 1,020,000 | 0.051 |
| 26/05/2026 | 0.051 | 153.600 | 3,080,000 | 264,000 | 0.489 | 1,540,000 | 0.048 | 1,540,000 | 0.049 |
| 22/05/2026 | 0.048 | 150.500 | 1,950,000 | 264,000 | 0.489 | 960,000 | 0.050 | 990,000 | 0.051 |
| 21/05/2026 | 0.049 | 149.900 | 54,000 | 234,000 | 0.433 | 50,000 | 0.051 | 4,000 | 0.056 |
| 20/05/2026 | 0.053 | 151.900 | 16,000 | 280,000 | 0.519 | 8,000 | 0.054 | 8,000 | 0.053 |
| 19/05/2026 | 0.055 | 152.500 | 664,000 | 280,000 | 0.519 | 342,000 | 0.054 | 252,000 | 0.054 |
| 18/05/2026 | 0.052 | 150.700 | 114,000 | 370,000 | 0.685 | 102,000 | 0.053 | ||
| 15/05/2026 | 0.058 | 152.400 | 1,070,000 | 268,000 | 0.496 | 672,000 | 0.062 | 322,000 | 0.064 |
| 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 |