| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.024 | 109.300 | 110,000 | 110,000 | 0.157 | 110,000 | 0.024 | ||
| 12/06/2026 | 0.025 | 110.200 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.023 | 107.400 | 210,000 | 0 | 0.000 | 105,000 | 0.023 | 105,000 | 0.026 |
| 10/06/2026 | 0.031 | 113.500 | 115,000 | 0 | 0.000 | 115,000 | 0.031 | ||
| 09/06/2026 | 0.034 | 116.071 | 115,000 | 115,000 | 0.164 | 115,000 | 0.035 | ||
| 08/06/2026 | 0.038 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.044 | 121.371 | 510,000 | 0 | 0.000 | 255,000 | 0.044 | 255,000 | 0.044 |
| 04/06/2026 | 0.047 | 122.471 | 80,000 | 0 | 0.000 | 80,000 | 0.047 | ||
| 03/06/2026 | 0.055 | 125.571 | 1,720,000 | 80,000 | 0.114 | 600,000 | 0.057 | 580,000 | 0.058 |
| 02/06/2026 | 0.067 | 129.871 | 2,895,000 | 100,000 | 0.143 | 1,345,000 | 0.061 | 1,445,000 | 0.059 |
| 01/06/2026 | 0.047 | 121.771 | 610,000 | 0 | 0.000 | 170,000 | 0.047 | 170,000 | 0.047 |
| 29/05/2026 | 0.044 | 119.871 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.044 | 120.771 | 400,000 | 0 | 0.000 | 240,000 | 0.043 | 160,000 | 0.042 |
| 27/05/2026 | 0.050 | 123.271 | 80,000 | 80,000 | 0.114 | 80,000 | 0.053 | ||
| 26/05/2026 | 0.061 | 126.571 | 1,020,000 | 0 | 0.000 | 440,000 | 0.057 | 440,000 | 0.057 |
| 22/05/2026 | 0.060 | 125.971 | 1,120,000 | 0 | 0.000 | 560,000 | 0.062 | 560,000 | 0.063 |
| 21/05/2026 | 0.061 | 124.971 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.062 | 2,825,000 | 0.062 |
| 20/05/2026 | 0.082 | 130.871 | 750,000 | 0 | 0.000 | 375,000 | 0.083 | 375,000 | 0.085 |
| 19/05/2026 | 0.090 | 132.271 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.093 | 1,075,000 | 0.095 |
| 18/05/2026 | 0.088 | 130.671 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:00 | |
| 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 |