| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.023 | 31.123 | 0 | 280,000 | 0.480 | ||||
| 05/06/2026 | 0.023 | 32.523 | 180,000 | 280,000 | 0.480 | 180,000 | 0.023 | ||
| 04/06/2026 | 0.033 | 32.883 | 0 | 100,000 | 0.170 | ||||
| 03/06/2026 | 0.047 | 33.803 | 200,000 | 100,000 | 0.170 | 200,000 | 0.046 | ||
| 02/06/2026 | 0.060 | 34.003 | 440,000 | 300,000 | 0.520 | 140,000 | 0.037 | 300,000 | 0.058 |
| 01/06/2026 | 0.033 | 32.323 | 0 | 140,000 | 0.240 | ||||
| 29/05/2026 | 0.037 | 32.343 | 60,000 | 140,000 | 0.240 | 60,000 | 0.045 | ||
| 28/05/2026 | 0.040 | 32.443 | 0 | 80,000 | 0.140 | ||||
| 27/05/2026 | 0.069 | 33.743 | 0 | 80,000 | 0.140 | ||||
| 26/05/2026 | 0.110 | 34.943 | 100,000 | 80,000 | 0.140 | 100,000 | 0.110 | ||
| 22/05/2026 | 0.068 | 33.443 | 0 | 180,000 | 0.310 | ||||
| 21/05/2026 | 0.045 | 32.043 | 0 | 180,000 | 0.310 | ||||
| 20/05/2026 | 0.050 | 32.283 | 0 | 180,000 | 0.310 | ||||
| 19/05/2026 | 0.066 | 32.963 | 80,000 | 180,000 | 0.310 | 40,000 | 0.066 | ||
| 18/05/2026 | 0.094 | 33.983 | 280,000 | 220,000 | 0.380 | 140,000 | 0.083 | 140,000 | 0.082 |
| 15/05/2026 | 0.127 | 34.723 | 40,000 | 220,000 | 0.380 | 40,000 | 0.131 | ||
| 14/05/2026 | 0.214 | 36.783 | 220,000 | 180,000 | 0.310 | 40,000 | 0.208 | 160,000 | 0.220 |
| 13/05/2026 | 0.295 | 38.383 | 580,000 | 60,000 | 0.100 | 280,000 | 0.304 | 200,000 | 0.345 |
| 12/05/2026 | 0.280 | 38.003 | 100,000 | 140,000 | 0.240 | 100,000 | 0.275 | ||
| 11/05/2026 | 0.255 | 37.343 | 0 | 40,000 | 0.070 |
| 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 |