| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.083 | 110.200 | 4,700,000 | 11,710,000 | 11.710 | 2,150,000 | 0.088 | 2,150,000 | 0.088 |
| 11/06/2026 | 0.079 | 107.400 | 21,280,000 | 11,710,000 | 11.710 | 9,260,000 | 0.085 | 11,850,000 | 0.085 |
| 10/06/2026 | 0.098 | 113.500 | 2,400,000 | 9,120,000 | 9.120 | 970,000 | 0.097 | 1,000,000 | 0.102 |
| 09/06/2026 | 0.107 | 116.071 | 6,610,000 | 9,090,000 | 9.090 | 3,400,000 | 0.112 | 3,210,000 | 0.112 |
| 08/06/2026 | 0.113 | 117.771 | 5,340,000 | 9,280,000 | 9.280 | 2,510,000 | 0.116 | 2,830,000 | 0.115 |
| 05/06/2026 | 0.128 | 121.371 | 17,790,000 | 8,960,000 | 8.960 | 4,480,000 | 0.135 | 13,230,000 | 0.134 |
| 04/06/2026 | 0.133 | 122.471 | 3,910,000 | 210,000 | 0.210 | 1,850,000 | 0.136 | 2,060,000 | 0.136 |
| 03/06/2026 | 0.146 | 125.571 | 4,360,000 | 0 | 0.000 | 2,370,000 | 0.148 | 1,910,000 | 0.149 |
| 02/06/2026 | 0.163 | 129.871 | 11,530,000 | 460,000 | 0.460 | 5,620,000 | 0.138 | 5,730,000 | 0.138 |
| 01/06/2026 | 0.130 | 121.771 | 24,810,000 | 350,000 | 0.350 | 12,230,000 | 0.130 | 12,580,000 | 0.130 |
| 29/05/2026 | 119.871 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 120.771 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 123.271 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 126.571 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 125.971 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 124.971 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 130.871 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 132.271 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 130.671 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 131.271 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |