| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.117 | 183.000 | 6,160,000 | 31,220,000 | 52.033 | 340,000 | 0.125 | 2,320,000 | 0.118 |
| 11/06/2026 | 0.105 | 178.300 | 1,640,000 | 29,240,000 | 48.733 | ||||
| 10/06/2026 | 0.087 | 173.100 | 500,000 | 29,240,000 | 48.733 | 240,000 | 0.092 | ||
| 09/06/2026 | 0.074 | 168.500 | 2,180,000 | 29,000,000 | 48.333 | 1,000,000 | 0.089 | ||
| 08/06/2026 | 0.078 | 170.500 | 1,140,000 | 28,000,000 | 46.667 | 680,000 | 0.080 | ||
| 05/06/2026 | 0.101 | 176.400 | 1,700,000 | 28,680,000 | 47.800 | ||||
| 04/06/2026 | 0.109 | 177.500 | 6,440,000 | 28,680,000 | 47.800 | 1,760,000 | 0.114 | 1,580,000 | 0.136 |
| 03/06/2026 | 0.116 | 179.300 | 2,400,000 | 28,860,000 | 48.100 | 440,000 | 0.093 | 520,000 | 0.101 |
| 02/06/2026 | 0.120 | 179.200 | 4,420,000 | 28,780,000 | 47.967 | 1,140,000 | 0.112 | 880,000 | 0.112 |
| 01/06/2026 | 0.118 | 179.600 | 25,000,000 | 29,040,000 | 48.400 | 6,340,000 | 0.127 | ||
| 29/05/2026 | 0.102 | 173.400 | 30,420,000 | 35,380,000 | 58.967 | 1,560,000 | 0.100 | 8,320,000 | 0.100 |
| 28/05/2026 | 0.062 | 161.500 | 10,040,000 | 28,620,000 | 47.700 | 2,480,000 | 0.060 | 1,260,000 | 0.065 |
| 27/05/2026 | 0.050 | 154.200 | 6,180,000 | 29,840,000 | 49.733 | 4,820,000 | 0.051 | 100,000 | 0.049 |
| 26/05/2026 | 0.051 | 153.600 | 2,580,000 | 34,560,000 | 57.600 | 780,000 | 0.049 | 760,000 | 0.047 |
| 22/05/2026 | 0.049 | 150.500 | 2,780,000 | 34,580,000 | 57.633 | 100,000 | 0.049 | 1,820,000 | 0.051 |
| 21/05/2026 | 0.048 | 149.900 | 840,000 | 32,860,000 | 54.767 | 200,000 | 0.050 | 640,000 | 0.050 |
| 20/05/2026 | 0.051 | 151.900 | 700,000 | 32,420,000 | 54.033 | 220,000 | 0.052 | 380,000 | 0.052 |
| 19/05/2026 | 0.056 | 152.500 | 1,020,000 | 32,260,000 | 53.767 | 660,000 | 0.053 | 40,000 | 0.056 |
| 18/05/2026 | 0.051 | 150.700 | 3,640,000 | 32,880,000 | 54.800 | 40,000 | 0.050 | 2,840,000 | 0.051 |
| 15/05/2026 | 0.056 | 152.400 | 3,880,000 | 30,080,000 | 50.133 | 1,740,000 | 0.058 | 740,000 | 0.062 |
| 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 |