| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.117 | 177.000 | 9,470,000 | 1,090,000 | 1.360 | 4,320,000 | 0.121 | 5,120,000 | 0.121 |
| 12/06/2026 | 0.130 | 183.000 | 1,280,000 | 290,000 | 0.360 | 640,000 | 0.128 | 640,000 | 0.128 |
| 11/06/2026 | 0.122 | 178.300 | 7,390,000 | 290,000 | 0.360 | 4,160,000 | 0.118 | 3,230,000 | 0.116 |
| 10/06/2026 | 0.111 | 173.100 | 0 | 1,220,000 | 1.530 | ||||
| 09/06/2026 | 0.102 | 168.500 | 10,000 | 1,220,000 | 1.530 | 10,000 | 0.103 | ||
| 08/06/2026 | 0.104 | 170.500 | 70,000 | 1,210,000 | 1.510 | 60,000 | 0.108 | 10,000 | 0.108 |
| 05/06/2026 | 0.118 | 176.400 | 0 | 1,260,000 | 1.580 | ||||
| 04/06/2026 | 0.120 | 177.500 | 0 | 1,260,000 | 1.580 | ||||
| 03/06/2026 | 0.122 | 179.300 | 20,000 | 1,260,000 | 1.580 | 20,000 | 0.114 | ||
| 02/06/2026 | 0.124 | 179.200 | 0 | 1,240,000 | 1.550 | ||||
| 01/06/2026 | 0.124 | 179.600 | 10,000 | 1,240,000 | 1.550 | 10,000 | 0.134 | ||
| 29/05/2026 | 0.113 | 173.400 | 120,000 | 1,250,000 | 1.560 | 120,000 | 0.104 | ||
| 28/05/2026 | 0.088 | 161.500 | 40,000 | 1,370,000 | 1.710 | 40,000 | 0.082 | ||
| 27/05/2026 | 0.072 | 154.200 | 0 | 1,410,000 | 1.760 | ||||
| 26/05/2026 | 0.070 | 153.600 | 0 | 1,410,000 | 1.760 | ||||
| 22/05/2026 | 0.064 | 150.500 | 0 | 1,410,000 | 1.760 | ||||
| 21/05/2026 | 0.064 | 149.900 | 0 | 1,410,000 | 1.760 | ||||
| 20/05/2026 | 0.067 | 151.900 | 0 | 1,410,000 | 1.760 | ||||
| 19/05/2026 | 0.068 | 152.500 | 0 | 1,410,000 | 1.760 | ||||
| 18/05/2026 | 0.064 | 150.700 | 20,000 | 1,410,000 | 1.760 | 20,000 | 0.064 |
| 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 |