| 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 | 118.800 | 5,390,000 | 41,160,000 | 58.800 | ||||
| 05/06/2026 | 0.231 | 122.400 | 5,880,000 | 41,160,000 | 58.800 | ||||
| 04/06/2026 | 0.220 | 123.500 | 830,000 | 41,160,000 | 58.800 | ||||
| 03/06/2026 | 0.188 | 126.600 | 2,100,000 | 41,160,000 | 58.800 | ||||
| 02/06/2026 | 0.157 | 130.900 | 28,850,000 | 41,160,000 | 58.800 | ||||
| 01/06/2026 | 0.225 | 122.800 | 7,550,000 | 41,160,000 | 58.800 | ||||
| 29/05/2026 | 0.240 | 120.900 | 8,910,000 | 41,160,000 | 58.800 | ||||
| 28/05/2026 | 0.237 | 121.800 | 4,320,000 | 41,160,000 | 58.800 | ||||
| 27/05/2026 | 0.219 | 124.300 | 5,020,000 | 41,160,000 | 58.800 | ||||
| 26/05/2026 | 0.182 | 127.600 | 2,960,000 | 41,160,000 | 58.800 | ||||
| 22/05/2026 | 0.192 | 127.000 | 6,820,000 | 41,160,000 | 58.800 | ||||
| 21/05/2026 | 0.204 | 126.000 | 4,900,000 | 41,160,000 | 58.800 | ||||
| 20/05/2026 | 0.148 | 131.900 | 7,690,000 | 41,160,000 | 58.800 | 2,360,000 | 0.142 | ||
| 19/05/2026 | 0.139 | 133.300 | 2,580,000 | 43,520,000 | 62.171 | ||||
| 18/05/2026 | 0.158 | 131.700 | 3,900,000 | 43,520,000 | 62.171 | ||||
| 15/05/2026 | 0.154 | 132.300 | 17,340,000 | 43,520,000 | 62.171 | ||||
| 14/05/2026 | 0.117 | 137.900 | 32,660,000 | 43,520,000 | 62.171 | ||||
| 13/05/2026 | 0.153 | 132.800 | 19,440,000 | 43,520,000 | 62.171 | 19,440,000 | 0.163 | ||
| 12/05/2026 | 0.149 | 133.300 | 0 | 24,080,000 | 34.400 | ||||
| 11/05/2026 | 0.148 | 133.900 | 4,740,000 | 24,080,000 | 34.400 | 4,660,000 | 0.142 |
| 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 |