| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.210 | 153.200 | 4,570,000 | 1,100,000 | 0.733 | 1,950,000 | 0.202 | 1,900,000 | 0.195 |
| 12/06/2026 | 0.153 | 139.200 | 12,040,000 | 1,150,000 | 0.767 | 5,840,000 | 0.187 | 5,810,000 | 0.188 |
| 11/06/2026 | 0.158 | 139.300 | 5,170,000 | 1,180,000 | 0.787 | 2,500,000 | 0.142 | 2,480,000 | 0.143 |
| 10/06/2026 | 0.155 | 137.300 | 5,360,000 | 1,200,000 | 0.800 | 2,500,000 | 0.167 | 2,530,000 | 0.166 |
| 09/06/2026 | 0.165 | 140.100 | 19,940,000 | 1,170,000 | 0.780 | 9,500,000 | 0.160 | 9,480,000 | 0.158 |
| 08/06/2026 | 0.152 | 137.100 | 116,940,000 | 1,190,000 | 0.793 | 58,090,000 | 0.163 | 57,790,000 | 0.162 |
| 05/06/2026 | 0.177 | 145.300 | 21,130,000 | 1,490,000 | 0.993 | 9,620,000 | 0.198 | 10,030,000 | 0.198 |
| 04/06/2026 | 0.227 | 156.500 | 16,520,000 | 1,080,000 | 0.720 | 7,540,000 | 0.229 | 7,530,000 | 0.229 |
| 03/06/2026 | 0.204 | 151.700 | 16,770,000 | 1,090,000 | 0.727 | 7,370,000 | 0.217 | 7,030,000 | 0.216 |
| 02/06/2026 | 0.188 | 147.900 | 40,760,000 | 1,430,000 | 0.953 | 18,900,000 | 0.201 | 19,860,000 | 0.200 |
| 01/06/2026 | 0.209 | 152.300 | 13,090,000 | 470,000 | 0.313 | 6,120,000 | 0.223 | 6,180,000 | 0.224 |
| 29/05/2026 | 0.250 | 161.300 | 4,370,000 | 410,000 | 0.273 | 1,960,000 | 0.277 | 2,070,000 | 0.272 |
| 28/05/2026 | 0.295 | 170.000 | 6,060,000 | 300,000 | 0.200 | 2,130,000 | 0.281 | 2,300,000 | 0.283 |
| 27/05/2026 | 0.205 | 152.400 | 5,750,000 | 130,000 | 0.087 | 2,850,000 | 0.200 | 2,440,000 | 0.198 |
| 26/05/2026 | 0.169 | 143.700 | 1,940,000 | 540,000 | 0.360 | 890,000 | 0.158 | 1,030,000 | 0.159 |
| 22/05/2026 | 0.120 | 130.100 | 23,210,000 | 400,000 | 0.267 | 10,590,000 | 0.113 | 10,620,000 | 0.113 |
| 21/05/2026 | 0.115 | 128.000 | 38,900,000 | 370,000 | 0.247 | 18,710,000 | 0.138 | 18,780,000 | 0.138 |
| 20/05/2026 | 0.130 | 132.800 | 18,850,000 | 300,000 | 0.200 | 10,060,000 | 0.099 | 3,720,000 | 0.099 |
| 19/05/2026 | 0.080 | 116.600 | 23,220,000 | 6,640,000 | 4.427 | 7,730,000 | 0.074 | 10,200,000 | 0.071 |
| 18/05/2026 | 0.082 | 115.800 | 19,800,000 | 4,170,000 | 2.780 | 6,720,000 | 0.089 | 10,850,000 | 0.090 |
| 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 |