| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.148 | 26.820 | 4,436,000 | 3,402,000 | 4.860 | 1,112,000 | 0.143 | 3,056,000 | 0.145 |
| 12/06/2026 | 0.108 | 26.000 | 892,000 | 1,458,000 | 2.080 | 892,000 | 0.117 | ||
| 11/06/2026 | 0.135 | 26.200 | 630,000 | 566,000 | 0.810 | 214,000 | 0.149 | 416,000 | 0.143 |
| 10/06/2026 | 0.154 | 26.820 | 642,000 | 364,000 | 0.520 | 342,000 | 0.210 | 300,000 | 0.200 |
| 09/06/2026 | 0.199 | 27.980 | 700,000 | 406,000 | 0.580 | 400,000 | 0.223 | 300,000 | 0.226 |
| 08/06/2026 | 0.177 | 27.540 | 1,596,000 | 506,000 | 0.720 | 760,000 | 0.188 | 806,000 | 0.204 |
| 05/06/2026 | 0.275 | 29.660 | 24,000 | 460,000 | 0.660 | 8,000 | 0.370 | 16,000 | 0.300 |
| 04/06/2026 | 0.224 | 28.380 | 2,864,000 | 452,000 | 0.650 | 1,300,000 | 0.227 | 1,564,000 | 0.228 |
| 03/06/2026 | 0.173 | 26.960 | 8,600,000 | 188,000 | 0.270 | 4,300,000 | 0.234 | 4,300,000 | 0.233 |
| 02/06/2026 | 0.205 | 27.680 | 2,814,000 | 188,000 | 0.270 | 1,406,000 | 0.193 | 1,388,000 | 0.198 |
| 01/06/2026 | 0.151 | 26.080 | 110,000 | 206,000 | 0.290 | 100,000 | 0.155 | 10,000 | 0.151 |
| 29/05/2026 | 0.170 | 26.780 | 948,000 | 296,000 | 0.420 | 482,000 | 0.193 | 456,000 | 0.194 |
| 28/05/2026 | 0.215 | 27.820 | 9,250,000 | 322,000 | 0.460 | 4,540,000 | 0.159 | 4,710,000 | 0.159 |
| 27/05/2026 | 0.102 | 24.600 | 6,602,000 | 152,000 | 0.220 | 3,300,000 | 0.123 | 3,302,000 | 0.124 |
| 26/05/2026 | 0.110 | 24.920 | 0 | 150,000 | 0.210 | ||||
| 22/05/2026 | 0.102 | 24.480 | 7,464,000 | 150,000 | 0.210 | 3,732,000 | 0.094 | 3,732,000 | 0.093 |
| 21/05/2026 | 0.090 | 23.780 | 0 | 150,000 | 0.210 | ||||
| 20/05/2026 | 0.109 | 24.600 | 600,000 | 150,000 | 0.210 | 300,000 | 0.110 | 300,000 | 0.112 |
| 19/05/2026 | 0.115 | 24.720 | 3,330,000 | 150,000 | 0.210 | 1,680,000 | 0.121 | 1,650,000 | 0.121 |
| 18/05/2026 | 0.128 | 25.120 | 21,440,000 | 180,000 | 0.260 | 10,650,000 | 0.138 | 10,790,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |