| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.125 | 118.800 | 7,280,000 | 53,150,000 | 53.150 | ||||
| 05/06/2026 | 0.092 | 122.400 | 1,110,000 | 53,150,000 | 53.150 | ||||
| 04/06/2026 | 0.088 | 123.500 | 1,680,000 | 53,150,000 | 53.150 | ||||
| 03/06/2026 | 0.064 | 126.600 | 150,000 | 53,150,000 | 53.150 | ||||
| 02/06/2026 | 0.049 | 130.900 | 11,080,000 | 53,150,000 | 53.150 | ||||
| 01/06/2026 | 0.094 | 122.800 | 0 | 53,150,000 | 53.150 | ||||
| 29/05/2026 | 0.105 | 120.900 | 1,230,000 | 53,150,000 | 53.150 | ||||
| 28/05/2026 | 0.104 | 121.800 | 0 | 53,150,000 | 53.150 | ||||
| 27/05/2026 | 0.090 | 124.300 | 0 | 53,150,000 | 53.150 | ||||
| 26/05/2026 | 0.067 | 127.600 | 250,000 | 53,150,000 | 53.150 | ||||
| 22/05/2026 | 0.076 | 127.000 | 180,000 | 53,150,000 | 53.150 | ||||
| 21/05/2026 | 0.084 | 126.000 | 70,000 | 53,150,000 | 53.150 | ||||
| 20/05/2026 | 0.050 | 131.900 | 3,040,000 | 53,150,000 | 53.150 | 1,520,000 | 0.050 | ||
| 19/05/2026 | 0.047 | 133.300 | 2,830,000 | 51,630,000 | 51.630 | 2,750,000 | 0.048 | ||
| 18/05/2026 | 0.058 | 131.700 | 0 | 54,380,000 | 54.380 | ||||
| 15/05/2026 | 0.056 | 132.300 | 1,360,000 | 54,380,000 | 54.380 | ||||
| 14/05/2026 | 0.042 | 137.900 | 0 | 54,380,000 | 54.380 | ||||
| 13/05/2026 | 0.066 | 132.800 | 690,000 | 54,380,000 | 54.380 | ||||
| 12/05/2026 | 0.061 | 133.300 | 1,230,000 | 54,380,000 | 54.380 | ||||
| 11/05/2026 | 0.060 | 133.900 | 6,320,000 | 54,380,000 | 54.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:32 | |
| 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 |