| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.010 | 55.800 | 400,000 | 8,920,000 | 22.300 | ||||
| 04/06/2026 | 0.010 | 54.950 | 0 | 8,920,000 | 22.300 | ||||
| 03/06/2026 | 0.010 | 56.100 | 0 | 8,920,000 | 22.300 | ||||
| 02/06/2026 | 0.010 | 56.650 | 0 | 8,920,000 | 22.300 | ||||
| 01/06/2026 | 0.010 | 57.100 | 100,000 | 8,920,000 | 22.300 | 100,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 55.950 | 280,000 | 8,820,000 | 22.050 | 230,000 | 0.010 | 50,000 | 0.010 |
| 28/05/2026 | 0.010 | 52.100 | 0 | 9,000,000 | 22.500 | ||||
| 27/05/2026 | 0.010 | 53.750 | 0 | 9,000,000 | 22.500 | ||||
| 26/05/2026 | 0.010 | 54.250 | 0 | 9,000,000 | 22.500 | ||||
| 22/05/2026 | 0.010 | 54.450 | 0 | 9,000,000 | 22.500 | ||||
| 21/05/2026 | 0.010 | 54.600 | 0 | 9,000,000 | 22.500 | ||||
| 20/05/2026 | 0.010 | 55.100 | 10,000 | 9,000,000 | 22.500 | ||||
| 19/05/2026 | 0.013 | 55.950 | 715,000 | 9,000,000 | 22.500 | 715,000 | 0.014 | ||
| 18/05/2026 | 0.014 | 56.050 | 0 | 8,285,000 | 20.712 | ||||
| 15/05/2026 | 0.016 | 57.100 | 3,590,000 | 8,285,000 | 20.712 | 930,000 | 0.012 | 2,660,000 | 0.015 |
| 14/05/2026 | 0.017 | 57.400 | 0 | 6,555,000 | 16.388 | ||||
| 13/05/2026 | 0.017 | 57.300 | 0 | 6,555,000 | 16.388 | ||||
| 12/05/2026 | 0.018 | 58.250 | 0 | 6,555,000 | 16.388 | ||||
| 11/05/2026 | 0.019 | 58.650 | 0 | 6,555,000 | 16.388 | ||||
| 08/05/2026 | 0.019 | 58.450 | 0 | 6,555,000 | 16.388 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |