| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.023 | 110.200 | 9,130,000 | 39,480,000 | 39.480 | 3,730,000 | 0.025 | 2,870,000 | 0.023 |
| 11/06/2026 | 0.021 | 107.400 | 26,930,000 | 40,340,000 | 40.340 | 12,640,000 | 0.021 | 12,910,000 | 0.021 |
| 10/06/2026 | 0.029 | 113.500 | 16,160,000 | 40,070,000 | 40.070 | 3,740,000 | 0.028 | 11,490,000 | 0.029 |
| 09/06/2026 | 0.033 | 116.071 | 8,190,000 | 32,320,000 | 32.320 | 2,510,000 | 0.035 | 3,850,000 | 0.034 |
| 08/06/2026 | 0.035 | 117.771 | 58,710,000 | 30,980,000 | 30.980 | 29,210,000 | 0.036 | 25,000,000 | 0.036 |
| 05/06/2026 | 0.044 | 121.371 | 53,120,000 | 35,190,000 | 35.190 | 22,320,000 | 0.047 | 28,180,000 | 0.047 |
| 04/06/2026 | 0.048 | 122.471 | 32,360,000 | 29,330,000 | 29.330 | 12,620,000 | 0.050 | 14,150,000 | 0.050 |
| 03/06/2026 | 0.057 | 125.571 | 211,570,000 | 27,800,000 | 27.800 | 100,820,000 | 0.059 | 105,430,000 | 0.059 |
| 02/06/2026 | 0.068 | 129.871 | 22,040,000 | 23,190,000 | 23.190 | 7,280,000 | 0.056 | 7,470,000 | 0.053 |
| 01/06/2026 | 0.046 | 121.771 | 10,260,000 | 23,000,000 | 23.000 | 6,050,000 | 0.046 | 2,140,000 | 0.046 |
| 29/05/2026 | 0.042 | 119.871 | 79,630,000 | 26,910,000 | 26.910 | 35,320,000 | 0.042 | 38,030,000 | 0.042 |
| 28/05/2026 | 0.044 | 120.771 | 85,310,000 | 24,200,000 | 24.200 | 38,960,000 | 0.043 | 41,330,000 | 0.043 |
| 27/05/2026 | 0.049 | 123.271 | 259,210,000 | 21,830,000 | 21.830 | 124,330,000 | 0.050 | 127,070,000 | 0.050 |
| 26/05/2026 | 0.060 | 126.571 | 17,420,000 | 19,090,000 | 19.090 | 7,220,000 | 0.059 | ||
| 22/05/2026 | 0.058 | 125.971 | 239,700,000 | 26,310,000 | 26.310 | 118,020,000 | 0.059 | 113,300,000 | 0.059 |
| 21/05/2026 | 0.053 | 124.971 | 175,640,000 | 31,030,000 | 31.030 | 74,510,000 | 0.061 | 88,460,000 | 0.060 |
| 20/05/2026 | 0.072 | 130.871 | 171,620,000 | 17,080,000 | 17.080 | 77,610,000 | 0.076 | 83,900,000 | 0.076 |
| 19/05/2026 | 0.080 | 132.271 | 95,020,000 | 10,790,000 | 10.790 | 46,950,000 | 0.081 | 41,560,000 | 0.081 |
| 18/05/2026 | 0.074 | 130.671 | 204,880,000 | 16,180,000 | 16.180 | 91,340,000 | 0.074 | 94,500,000 | 0.074 |
| 15/05/2026 | 0.081 | 131.271 | 184,820,000 | 13,020,000 | 13.020 | 83,840,000 | 0.090 | 87,960,000 | 0.090 |
| 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 |