| 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 | ||||||||
| 05/06/2026 | 0 | 1,025,000 | 1.139 | 14,125,000 | 0.150 | 14,095,000 | 0.150 | ||
| 04/06/2026 | 0 | 1,055,000 | 1.172 | 13,105,000 | 0.143 | 9,320,000 | 0.139 | ||
| 03/06/2026 | 0 | 4,840,000 | 5.378 | 12,050,000 | 0.115 | 8,610,000 | 0.112 | ||
| 02/06/2026 | 0 | 8,280,000 | 9.200 | 32,625,000 | 0.104 | 28,285,000 | 0.104 | ||
| 01/06/2026 | 0 | 12,620,000 | 14.022 | 4,750,000 | 0.151 | 4,500,000 | 0.151 | ||
| 29/05/2026 | 0 | 12,870,000 | 14.300 | 6,135,000 | 0.158 | 5,710,000 | 0.154 | ||
| 28/05/2026 | 0 | 13,295,000 | 14.772 | 5,335,000 | 0.172 | 7,785,000 | 0.172 | ||
| 27/05/2026 | 0 | 10,845,000 | 12.050 | 740,000 | 0.134 | 1,840,000 | 0.149 | ||
| 26/05/2026 | 0 | 9,745,000 | 10.828 | 8,810,000 | 0.122 | 2,120,000 | 0.134 | ||
| 22/05/2026 | 0 | 16,435,000 | 18.261 | 2,750,000 | 0.128 | 4,315,000 | 0.131 | ||
| 21/05/2026 | 0 | 14,870,000 | 16.522 | 24,915,000 | 0.125 | 29,425,000 | 0.124 | ||
| 20/05/2026 | 0 | 10,360,000 | 11.511 | 12,735,000 | 0.098 | 15,645,000 | 0.098 | ||
| 19/05/2026 | 0 | 7,450,000 | 8.278 | 13,000,000 | 0.097 | 18,515,000 | 0.098 | ||
| 18/05/2026 | 0 | 1,935,000 | 2.150 | 28,855,000 | 0.115 | 29,465,000 | 0.115 | ||
| 15/05/2026 | 0 | 1,325,000 | 1.472 | 16,590,000 | 0.104 | 10,970,000 | 0.098 | ||
| 14/05/2026 | 0 | 6,945,000 | 7.717 | 19,925,000 | 0.076 | 25,275,000 | 0.078 | ||
| 13/05/2026 | 0 | 1,595,000 | 1.772 | 14,545,000 | 0.122 | 14,720,000 | 0.122 | ||
| 12/05/2026 | 0 | 1,420,000 | 1.578 | 12,845,000 | 0.107 | 12,890,000 | 0.108 | ||
| 11/05/2026 | 0 | 1,375,000 | 1.528 | 8,020,000 | 0.113 | 8,310,000 | 0.112 |
| 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 |