| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.103 | 110.200 | 2,080,000 | 11,525,000 | 16.464 | 535,000 | 0.108 | 605,000 | 0.105 |
| 11/06/2026 | 0.093 | 107.400 | 4,330,000 | 11,455,000 | 16.364 | 610,000 | 0.097 | 2,475,000 | 0.096 |
| 10/06/2026 | 0.126 | 113.500 | 5,075,000 | 9,590,000 | 13.700 | 2,405,000 | 0.122 | 2,090,000 | 0.123 |
| 09/06/2026 | 0.141 | 116.071 | 7,475,000 | 9,905,000 | 14.150 | 1,715,000 | 0.148 | 4,265,000 | 0.147 |
| 08/06/2026 | 0.153 | 117.771 | 4,035,000 | 7,355,000 | 10.507 | 1,440,000 | 0.151 | 1,680,000 | 0.152 |
| 05/06/2026 | 0.184 | 121.371 | 1,000,000 | 7,115,000 | 10.164 | 205,000 | 0.189 | 665,000 | 0.191 |
| 04/06/2026 | 0.197 | 122.471 | 5,925,000 | 6,655,000 | 9.507 | 2,510,000 | 0.194 | 2,080,000 | 0.193 |
| 03/06/2026 | 0.228 | 125.571 | 3,390,000 | 7,085,000 | 10.121 | 235,000 | 0.237 | 2,100,000 | 0.228 |
| 02/06/2026 | 0.265 | 129.871 | 23,380,000 | 5,220,000 | 7.457 | 10,465,000 | 0.217 | 9,415,000 | 0.210 |
| 01/06/2026 | 0.192 | 121.771 | 10,995,000 | 6,270,000 | 8.957 | 5,420,000 | 0.193 | 4,700,000 | 0.193 |
| 29/05/2026 | 0.180 | 119.871 | 27,445,000 | 6,990,000 | 9.986 | 10,245,000 | 0.188 | 12,710,000 | 0.187 |
| 28/05/2026 | 0.187 | 120.771 | 37,790,000 | 4,525,000 | 6.464 | 17,050,000 | 0.183 | 17,945,000 | 0.184 |
| 27/05/2026 | 0.206 | 123.271 | 31,695,000 | 3,630,000 | 5.186 | 14,305,000 | 0.213 | 15,625,000 | 0.214 |
| 26/05/2026 | 0.245 | 126.571 | 2,275,000 | 2,310,000 | 3.300 | 1,120,000 | 0.231 | 970,000 | 0.237 |
| 22/05/2026 | 0.236 | 125.971 | 5,115,000 | 2,460,000 | 3.514 | 1,885,000 | 0.240 | 2,600,000 | 0.240 |
| 21/05/2026 | 0.230 | 124.971 | 755,000 | 1,745,000 | 2.493 | 135,000 | 0.229 | 620,000 | 0.235 |
| 20/05/2026 | 0.295 | 130.871 | 295,000 | 1,260,000 | 1.800 | 140,000 | 0.308 | 35,000 | 0.296 |
| 19/05/2026 | 0.310 | 132.271 | 2,990,000 | 1,365,000 | 1.950 | 1,280,000 | 0.308 | 1,495,000 | 0.314 |
| 18/05/2026 | 0.295 | 130.671 | 275,000 | 1,150,000 | 1.643 | 40,000 | 0.285 | 135,000 | 0.276 |
| 15/05/2026 | 0.300 | 131.271 | 620,000 | 1,055,000 | 1.507 | 140,000 | 0.290 | 250,000 | 0.330 |
| 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 |