| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.010 | 446.400 | 0 | 135,925,000 | 45.460 | ||||
| 05/06/2026 | 0.010 | 453.200 | 20,000 | 135,925,000 | 45.460 | ||||
| 04/06/2026 | 0.010 | 459.000 | 100,000 | 135,925,000 | 45.460 | ||||
| 03/06/2026 | 0.010 | 466.400 | 39,925,000 | 135,925,000 | 45.460 | ||||
| 02/06/2026 | 0.023 | 481.600 | 92,635,000 | 135,925,000 | 45.460 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 135,925,000 | 45.460 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 135,925,000 | 45.460 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 135,925,000 | 45.460 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 135,925,000 | 45.460 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 135,925,000 | 45.460 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 135,925,000 | 45.460 | ||||
| 21/05/2026 | 0.010 | 439.000 | 1,535,000 | 135,925,000 | 45.460 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 135,925,000 | 45.460 | ||||
| 19/05/2026 | 0.010 | 460.000 | 15,210,000 | 135,925,000 | 45.460 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 135,925,000 | 45.460 | ||||
| 15/05/2026 | 0.010 | 456.400 | 26,360,000 | 135,925,000 | 45.460 | ||||
| 14/05/2026 | 0.010 | 454.900 | 55,870,000 | 135,925,000 | 45.460 | 2,045,000 | 0.018 | ||
| 13/05/2026 | 0.014 | 457.300 | 10,895,000 | 133,880,000 | 44.776 | 4,885,000 | 0.013 | ||
| 12/05/2026 | 0.013 | 451.900 | 20,880,000 | 128,995,000 | 43.142 | 9,900,000 | 0.014 | ||
| 11/05/2026 | 0.016 | 459.100 | 24,005,000 | 119,095,000 | 39.831 | 16,405,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |