| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.242 | 109.300 | 4,010,000 | 0 | 0.000 | 1,780,000 | 0.243 | 1,780,000 | 0.242 |
| 12/06/2026 | 0.241 | 110.200 | 3,440,000 | 0 | 0.000 | 1,600,000 | 0.240 | 1,600,000 | 0.239 |
| 11/06/2026 | 0.260 | 107.400 | 5,530,000 | 0 | 0.000 | 2,630,000 | 0.249 | 2,630,000 | 0.244 |
| 10/06/2026 | 0.217 | 113.500 | 5,950,000 | 0 | 0.000 | 2,810,000 | 0.221 | 2,810,000 | 0.220 |
| 09/06/2026 | 0.198 | 116.071 | 3,210,000 | 0 | 0.000 | 1,500,000 | 0.195 | 1,500,000 | 0.195 |
| 08/06/2026 | 0.192 | 117.771 | 2,080,000 | 0 | 0.000 | 980,000 | 0.192 | 930,000 | 0.192 |
| 05/06/2026 | 0.171 | 121.371 | 3,000,000 | 50,000 | 0.025 | 1,450,000 | 0.169 | 1,500,000 | 0.169 |
| 04/06/2026 | 0.168 | 122.471 | 2,710,000 | 0 | 0.000 | 1,310,000 | 0.167 | 1,310,000 | 0.167 |
| 03/06/2026 | 0.153 | 125.571 | 2,500,000 | 0 | 0.000 | 1,170,000 | 0.151 | 1,170,000 | 0.151 |
| 02/06/2026 | 0.139 | 129.871 | 2,500,000 | 0 | 0.000 | 1,060,000 | 0.146 | 1,060,000 | 0.148 |
| 01/06/2026 | 0.169 | 121.771 | 2,080,000 | 0 | 0.000 | 1,030,000 | 0.169 | 1,030,000 | 0.171 |
| 29/05/2026 | 0.177 | 119.871 | 1,840,000 | 0 | 0.000 | 880,000 | 0.178 | 880,000 | 0.176 |
| 28/05/2026 | 0.177 | 120.771 | 1,880,000 | 0 | 0.000 | 930,000 | 0.180 | 840,000 | 0.182 |
| 27/05/2026 | 0.167 | 123.271 | 1,070,000 | 90,000 | 0.045 | 520,000 | 0.161 | 410,000 | 0.163 |
| 26/05/2026 | 0.151 | 126.571 | 1,890,000 | 200,000 | 0.100 | 820,000 | 0.150 | 980,000 | 0.150 |
| 22/05/2026 | 0.155 | 125.971 | 80,000 | 40,000 | 0.020 | 40,000 | 0.156 | 40,000 | 0.155 |
| 21/05/2026 | 0.159 | 124.971 | 2,350,000 | 40,000 | 0.020 | 1,100,000 | 0.149 | 1,100,000 | 0.148 |
| 20/05/2026 | 0.133 | 130.871 | 1,960,000 | 40,000 | 0.020 | 910,000 | 0.133 | 910,000 | 0.133 |
| 19/05/2026 | 0.129 | 132.271 | 3,090,000 | 40,000 | 0.020 | 1,410,000 | 0.128 | 1,410,000 | 0.128 |
| 18/05/2026 | 0.139 | 130.671 | 3,360,000 | 40,000 | 0.020 | 1,620,000 | 0.140 | 1,660,000 | 0.140 |
| 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 |