| 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 | 39,370,000 | 19.784 | ||||||
| 04/06/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 03/06/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 02/06/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 01/06/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 29/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 28/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 27/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 26/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 22/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 21/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 20/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 19/05/2026 | 0 | 39,370,000 | 19.784 | ||||||
| 18/05/2026 | 0 | 39,370,000 | 19.784 | 2,230,000 | 0.013 | ||||
| 15/05/2026 | 0 | 37,140,000 | 18.663 | 1,920,000 | 0.018 | 2,220,000 | 0.019 | ||
| 14/05/2026 | 0 | 36,840,000 | 18.513 | 4,570,000 | 0.028 | 3,100,000 | 0.028 | ||
| 13/05/2026 | 0 | 38,310,000 | 19.251 | 3,040,000 | 0.016 | 8,960,000 | 0.018 | ||
| 12/05/2026 | 0 | 32,390,000 | 16.276 | 3,550,000 | 0.021 | 3,900,000 | 0.021 | ||
| 11/05/2026 | 0 | 32,040,000 | 16.101 | 580,000 | 0.023 | 1,580,000 | 0.023 |
| 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 |