| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.015 | 77.200 | 0 | 33,525,000 | 47.893 | ||||
| 08/06/2026 | 0.014 | 76.250 | 2,445,000 | 33,525,000 | 47.893 | ||||
| 05/06/2026 | 0.024 | 79.950 | 1,890,000 | 33,525,000 | 47.893 | ||||
| 04/06/2026 | 0.022 | 78.600 | 150,000 | 33,525,000 | 47.893 | ||||
| 03/06/2026 | 0.029 | 80.400 | 2,190,000 | 33,525,000 | 47.893 | ||||
| 02/06/2026 | 0.053 | 85.500 | 4,275,000 | 33,525,000 | 47.893 | ||||
| 01/06/2026 | 0.027 | 78.250 | 1,925,000 | 33,525,000 | 47.893 | ||||
| 29/05/2026 | 0.016 | 73.450 | 300,000 | 33,525,000 | 47.893 | ||||
| 28/05/2026 | 0.015 | 73.300 | 2,675,000 | 33,525,000 | 47.893 | ||||
| 27/05/2026 | 0.022 | 77.700 | 60,000 | 33,525,000 | 47.893 | ||||
| 26/05/2026 | 0.026 | 78.800 | 3,465,000 | 33,525,000 | 47.893 | 2,315,000 | 0.021 | ||
| 22/05/2026 | 0.030 | 81.350 | 40,000 | 31,210,000 | 44.586 | ||||
| 21/05/2026 | 0.035 | 82.100 | 1,390,000 | 31,210,000 | 44.586 | ||||
| 20/05/2026 | 0.036 | 82.850 | 1,250,000 | 31,210,000 | 44.586 | 510,000 | 0.038 | ||
| 19/05/2026 | 0.041 | 83.050 | 3,375,000 | 31,720,000 | 45.314 | ||||
| 18/05/2026 | 0.039 | 82.150 | 920,000 | 31,720,000 | 45.314 | ||||
| 15/05/2026 | 0.044 | 82.700 | 405,000 | 31,720,000 | 45.314 | 100,000 | 0.044 | ||
| 14/05/2026 | 0.061 | 85.700 | 1,570,000 | 31,620,000 | 45.171 | ||||
| 13/05/2026 | 0.075 | 87.600 | 6,290,000 | 31,620,000 | 45.171 | 2,205,000 | 0.069 | 2,090,000 | 0.066 |
| 12/05/2026 | 0.055 | 84.150 | 460,000 | 31,735,000 | 45.336 | 150,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 11:18 | |
| 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 |