| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.139 | 115.600 | 1,095,000 | 80,000 | 0.133 | 550,000 | 0.143 | 495,000 | 0.142 |
| 11/06/2026 | 0.149 | 113.100 | 895,000 | 135,000 | 0.225 | 360,000 | 0.153 | 420,000 | 0.151 |
| 10/06/2026 | 0.136 | 116.700 | 1,865,000 | 75,000 | 0.125 | 1,030,000 | 0.140 | 810,000 | 0.141 |
| 09/06/2026 | 0.136 | 116.600 | 1,050,000 | 295,000 | 0.492 | 540,000 | 0.137 | 490,000 | 0.136 |
| 08/06/2026 | 0.143 | 116.000 | 2,230,000 | 345,000 | 0.575 | 695,000 | 0.140 | 940,000 | 0.141 |
| 05/06/2026 | 0.109 | 125.600 | 2,415,000 | 100,000 | 0.167 | 1,195,000 | 0.098 | 1,140,000 | 0.099 |
| 04/06/2026 | 0.098 | 130.100 | 2,715,000 | 155,000 | 0.258 | 1,325,000 | 0.095 | 1,340,000 | 0.095 |
| 03/06/2026 | 0.090 | 132.900 | 1,290,000 | 140,000 | 0.233 | 540,000 | 0.091 | 650,000 | 0.091 |
| 02/06/2026 | 0.088 | 134.700 | 1,200,000 | 30,000 | 0.050 | 625,000 | 0.090 | 575,000 | 0.091 |
| 01/06/2026 | 0.098 | 129.100 | 1,470,000 | 80,000 | 0.133 | 725,000 | 0.095 | 695,000 | 0.096 |
| 29/05/2026 | 0.094 | 130.000 | 8,485,000 | 110,000 | 0.183 | 4,025,000 | 0.087 | 4,085,000 | 0.086 |
| 28/05/2026 | 0.105 | 125.600 | 2,705,000 | 50,000 | 0.083 | 1,310,000 | 0.104 | 1,360,000 | 0.103 |
| 27/05/2026 | 0.098 | 128.200 | 4,270,000 | 0 | 0.000 | 2,135,000 | 0.095 | 2,095,000 | 0.094 |
| 26/05/2026 | 0.097 | 128.000 | 3,140,000 | 40,000 | 0.067 | 1,550,000 | 0.101 | 1,590,000 | 0.101 |
| 22/05/2026 | 0.098 | 128.200 | 2,130,000 | 0 | 0.000 | 1,090,000 | 0.100 | 1,040,000 | 0.100 |
| 21/05/2026 | 0.105 | 126.500 | 2,715,000 | 50,000 | 0.083 | 1,210,000 | 0.099 | 965,000 | 0.098 |
| 20/05/2026 | 0.089 | 134.200 | 3,035,000 | 295,000 | 0.492 | 1,520,000 | 0.090 | 1,465,000 | 0.090 |
| 19/05/2026 | 0.084 | 136.700 | 7,185,000 | 350,000 | 0.583 | 3,550,000 | 0.085 | 3,495,000 | 0.085 |
| 18/05/2026 | 0.091 | 134.700 | 14,655,000 | 405,000 | 0.675 | 6,965,000 | 0.090 | 6,980,000 | 0.090 |
| 15/05/2026 | 0.092 | 135.800 | 15,560,000 | 390,000 | 0.650 | 7,735,000 | 0.089 | 7,605,000 | 0.089 |
| 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 |