| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.210 | 36.170 | 3,610,000 | 65,000 | 0.162 | 1,805,000 | 0.224 | 1,805,000 | 0.223 |
| 11/06/2026 | 0.197 | 35.770 | 12,380,000 | 65,000 | 0.162 | 6,220,000 | 0.201 | 6,135,000 | 0.201 |
| 10/06/2026 | 0.165 | 34.870 | 1,360,000 | 150,000 | 0.375 | 670,000 | 0.150 | 680,000 | 0.148 |
| 09/06/2026 | 0.150 | 34.390 | 14,935,000 | 140,000 | 0.350 | 7,580,000 | 0.134 | 7,355,000 | 0.134 |
| 08/06/2026 | 0.149 | 34.270 | 31,325,000 | 365,000 | 0.912 | 15,550,000 | 0.162 | 15,775,000 | 0.162 |
| 05/06/2026 | 0.174 | 34.810 | 15,685,000 | 140,000 | 0.350 | 7,920,000 | 0.182 | 7,685,000 | 0.182 |
| 04/06/2026 | 0.175 | 34.870 | 18,185,000 | 375,000 | 0.938 | 8,895,000 | 0.178 | 9,025,000 | 0.178 |
| 03/06/2026 | 0.179 | 34.870 | 15,190,000 | 245,000 | 0.612 | 7,285,000 | 0.183 | 7,455,000 | 0.182 |
| 02/06/2026 | 0.195 | 35.050 | 18,710,000 | 75,000 | 0.188 | 9,340,000 | 0.204 | 9,360,000 | 0.203 |
| 01/06/2026 | 0.208 | 35.310 | 7,690,000 | 55,000 | 0.137 | 3,825,000 | 0.200 | 3,845,000 | 0.201 |
| 29/05/2026 | 0.169 | 34.210 | 4,590,000 | 35,000 | 0.088 | 2,325,000 | 0.169 | 2,265,000 | 0.167 |
| 28/05/2026 | 0.145 | 33.370 | 14,040,000 | 95,000 | 0.238 | 7,080,000 | 0.145 | 6,960,000 | 0.145 |
| 27/05/2026 | 0.156 | 33.730 | 15,530,000 | 215,000 | 0.538 | 7,765,000 | 0.133 | 7,765,000 | 0.133 |
| 26/05/2026 | 0.163 | 34.170 | 11,095,000 | 215,000 | 0.538 | 5,510,000 | 0.153 | 5,585,000 | 0.153 |
| 22/05/2026 | 0.154 | 33.790 | 4,135,000 | 140,000 | 0.350 | 2,065,000 | 0.167 | 1,840,000 | 0.165 |
| 21/05/2026 | 0.165 | 33.990 | 5,100,000 | 365,000 | 0.912 | 2,475,000 | 0.167 | 2,625,000 | 0.165 |
| 20/05/2026 | 0.156 | 33.750 | 19,490,000 | 215,000 | 0.538 | 9,695,000 | 0.158 | 9,795,000 | 0.159 |
| 19/05/2026 | 0.179 | 34.230 | 20,430,000 | 115,000 | 0.288 | 10,215,000 | 0.190 | 10,215,000 | 0.191 |
| 18/05/2026 | 0.201 | 34.810 | 4,735,000 | 115,000 | 0.288 | 2,325,000 | 0.224 | 2,410,000 | 0.224 |
| 15/05/2026 | 0.270 | 36.570 | 555,000 | 30,000 | 0.075 | 315,000 | 0.273 | 240,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:33 | |
| 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 |