| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.270 | 31.123 | 420,000 | 4,420,000 | 11.050 | 300,000 | 0.251 | ||
| 05/06/2026 | 0.405 | 32.523 | 0 | 4,120,000 | 10.300 | ||||
| 04/06/2026 | 0.440 | 32.883 | 0 | 4,120,000 | 10.300 | ||||
| 03/06/2026 | 0.530 | 33.803 | 0 | 4,120,000 | 10.300 | ||||
| 02/06/2026 | 0.530 | 34.003 | 1,020,000 | 4,120,000 | 10.300 | ||||
| 01/06/2026 | 0.420 | 32.323 | 0 | 4,120,000 | 10.300 | ||||
| 29/05/2026 | 0.430 | 32.343 | 0 | 4,120,000 | 10.300 | ||||
| 28/05/2026 | 0.430 | 32.443 | 0 | 4,120,000 | 10.300 | ||||
| 27/05/2026 | 0.560 | 33.743 | 1,000,000 | 4,120,000 | 10.300 | 60,000 | 0.560 | ||
| 26/05/2026 | 0.640 | 34.943 | 100,000 | 4,060,000 | 10.150 | ||||
| 22/05/2026 | 0.495 | 33.443 | 0 | 4,060,000 | 10.150 | ||||
| 21/05/2026 | 0.395 | 32.043 | 0 | 4,060,000 | 10.150 | ||||
| 20/05/2026 | 0.400 | 32.283 | 140,000 | 4,060,000 | 10.150 | ||||
| 19/05/2026 | 0.470 | 32.963 | 20,000 | 4,060,000 | 10.150 | ||||
| 18/05/2026 | 0.590 | 33.983 | 0 | 4,060,000 | 10.150 | ||||
| 15/05/2026 | 0.650 | 34.723 | 0 | 4,060,000 | 10.150 | ||||
| 14/05/2026 | 0.840 | 36.783 | 0 | 4,060,000 | 10.150 | ||||
| 13/05/2026 | 0.960 | 38.383 | 0 | 4,060,000 | 10.150 | ||||
| 12/05/2026 | 0.920 | 38.003 | 0 | 4,060,000 | 10.150 | ||||
| 11/05/2026 | 0.890 | 37.343 | 40,000 | 4,060,000 | 10.150 |
| 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 |