| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.054 | 109.300 | 17,750,000 | 19,410,000 | 6.470 | 7,170,000 | 0.055 | 8,340,000 | 0.057 |
| 12/06/2026 | 0.056 | 110.200 | 6,670,000 | 18,240,000 | 6.080 | 2,860,000 | 0.058 | 3,340,000 | 0.058 |
| 11/06/2026 | 0.051 | 107.400 | 8,610,000 | 17,760,000 | 5.920 | 2,590,000 | 0.052 | 5,500,000 | 0.053 |
| 10/06/2026 | 0.067 | 113.500 | 21,060,000 | 14,850,000 | 4.950 | 8,820,000 | 0.066 | 11,660,000 | 0.065 |
| 09/06/2026 | 0.074 | 116.071 | 13,650,000 | 12,010,000 | 4.000 | 5,180,000 | 0.078 | 7,790,000 | 0.078 |
| 08/06/2026 | 0.081 | 117.771 | 8,490,000 | 9,400,000 | 3.130 | 3,640,000 | 0.081 | 4,750,000 | 0.082 |
| 05/06/2026 | 0.095 | 121.371 | 6,910,000 | 8,290,000 | 2.760 | 3,490,000 | 0.100 | 3,080,000 | 0.099 |
| 04/06/2026 | 0.100 | 122.471 | 5,290,000 | 8,700,000 | 2.900 | 2,320,000 | 0.101 | 2,970,000 | 0.100 |
| 03/06/2026 | 0.114 | 125.571 | 13,500,000 | 8,050,000 | 2.680 | 6,060,000 | 0.116 | 6,920,000 | 0.116 |
| 02/06/2026 | 0.130 | 129.871 | 37,860,000 | 7,190,000 | 2.400 | 20,340,000 | 0.117 | 13,970,000 | 0.117 |
| 01/06/2026 | 0.097 | 121.771 | 16,930,000 | 13,560,000 | 4.520 | 7,520,000 | 0.096 | 7,310,000 | 0.097 |
| 29/05/2026 | 0.091 | 119.871 | 36,050,000 | 13,770,000 | 4.590 | 18,460,000 | 0.094 | 16,510,000 | 0.092 |
| 28/05/2026 | 0.092 | 120.771 | 31,390,000 | 15,720,000 | 5.240 | 13,120,000 | 0.090 | 17,480,000 | 0.091 |
| 27/05/2026 | 0.100 | 123.271 | 13,470,000 | 11,360,000 | 3.790 | 5,460,000 | 0.105 | 6,450,000 | 0.105 |
| 26/05/2026 | 0.116 | 126.571 | 42,740,000 | 10,370,000 | 3.460 | 19,330,000 | 0.114 | 19,800,000 | 0.114 |
| 22/05/2026 | 0.114 | 125.971 | 26,370,000 | 9,900,000 | 3.300 | 11,770,000 | 0.116 | 12,150,000 | 0.114 |
| 21/05/2026 | 0.110 | 124.971 | 30,670,000 | 9,520,000 | 3.170 | 11,480,000 | 0.116 | 14,270,000 | 0.120 |
| 20/05/2026 | 0.136 | 130.871 | 37,020,000 | 6,730,000 | 2.240 | 17,670,000 | 0.140 | 14,880,000 | 0.139 |
| 19/05/2026 | 0.143 | 132.271 | 35,500,000 | 9,520,000 | 3.170 | 11,620,000 | 0.145 | 15,410,000 | 0.147 |
| 18/05/2026 | 0.136 | 130.671 | 58,310,000 | 5,730,000 | 1.910 | 26,750,000 | 0.137 | 27,310,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 17:53 | |
| 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 |