| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.010 | 168.500 | 0 | 24,080,000 | 30.100 | ||||
| 08/06/2026 | 0.010 | 170.500 | 0 | 24,080,000 | 30.100 | ||||
| 05/06/2026 | 0.010 | 176.400 | 200,000 | 24,080,000 | 30.100 | ||||
| 04/06/2026 | 0.012 | 177.500 | 2,240,000 | 24,080,000 | 30.100 | 2,040,000 | 0.016 | ||
| 03/06/2026 | 0.014 | 179.300 | 4,000,000 | 26,120,000 | 32.650 | 4,000,000 | 0.013 | ||
| 02/06/2026 | 0.016 | 179.200 | 2,680,000 | 22,120,000 | 27.650 | 1,400,000 | 0.016 | ||
| 01/06/2026 | 0.015 | 179.600 | 4,800,000 | 20,720,000 | 25.900 | 1,520,000 | 0.014 | ||
| 29/05/2026 | 0.012 | 173.400 | 1,700,000 | 22,240,000 | 27.800 | 1,600,000 | 0.010 | ||
| 28/05/2026 | 0.010 | 161.500 | 0 | 23,840,000 | 29.800 | ||||
| 27/05/2026 | 0.010 | 154.200 | 0 | 23,840,000 | 29.800 | ||||
| 26/05/2026 | 0.010 | 153.600 | 0 | 23,840,000 | 29.800 | ||||
| 22/05/2026 | 0.010 | 150.500 | 0 | 23,840,000 | 29.800 | ||||
| 21/05/2026 | 0.010 | 149.900 | 0 | 23,840,000 | 29.800 | ||||
| 20/05/2026 | 0.010 | 151.900 | 0 | 23,840,000 | 29.800 | ||||
| 19/05/2026 | 0.010 | 152.500 | 0 | 23,840,000 | 29.800 | ||||
| 18/05/2026 | 0.010 | 150.700 | 0 | 23,840,000 | 29.800 | ||||
| 15/05/2026 | 0.010 | 152.400 | 0 | 23,840,000 | 29.800 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 23,840,000 | 29.800 | ||||
| 13/05/2026 | 0.010 | 158.175 | 2,460,000 | 23,840,000 | 29.800 | 380,000 | 0.010 | ||
| 12/05/2026 | 0.014 | 160.175 | 0 | 24,220,000 | 30.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:17 | |
| 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 |