| 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 | 55,070,000 | 27.540 | 2,280,000 | 0.047 | 9,250,000 | 0.044 | ||
| 04/06/2026 | 0 | 48,100,000 | 24.050 | 8,610,000 | 0.045 | 80,000 | 0.046 | ||
| 03/06/2026 | 0 | 56,630,000 | 28.320 | 6,500,000 | 0.059 | ||||
| 02/06/2026 | 0 | 63,130,000 | 31.570 | 2,250,000 | 0.061 | 9,940,000 | 0.064 | ||
| 01/06/2026 | 0 | 55,440,000 | 27.720 | ||||||
| 29/05/2026 | 0 | 55,440,000 | 27.720 | 9,190,000 | 0.045 | 2,120,000 | 0.039 | ||
| 28/05/2026 | 0 | 62,510,000 | 31.260 | 630,000 | 0.042 | 100,000 | 0.040 | ||
| 27/05/2026 | 0 | 63,040,000 | 31.520 | 670,000 | 0.047 | 4,600,000 | 0.050 | ||
| 26/05/2026 | 0 | 59,110,000 | 29.560 | 14,940,000 | 0.060 | 9,440,000 | 0.058 | ||
| 22/05/2026 | 0 | 64,610,000 | 32.310 | 3,780,000 | 0.060 | 15,640,000 | 0.060 | ||
| 21/05/2026 | 0 | 52,750,000 | 26.380 | 5,360,000 | 0.063 | 10,750,000 | 0.060 | ||
| 20/05/2026 | 0 | 47,360,000 | 23.680 | 13,710,000 | 0.084 | ||||
| 19/05/2026 | 0 | 61,070,000 | 30.540 | 3,440,000 | 0.086 | 2,930,000 | 0.087 | ||
| 18/05/2026 | 0 | 61,580,000 | 30.790 | 3,940,000 | 0.075 | 1,270,000 | 0.074 | ||
| 15/05/2026 | 0 | 64,250,000 | 32.130 | 3,460,000 | 0.084 | 15,470,000 | 0.087 | ||
| 14/05/2026 | 0 | 52,240,000 | 26.120 | 7,010,000 | 0.122 | 17,960,000 | 0.123 | ||
| 13/05/2026 | 0 | 41,290,000 | 20.650 | 8,690,000 | 0.085 | ||||
| 12/05/2026 | 0 | 32,600,000 | 16.300 | 7,570,000 | 0.101 | 70,000 | 0.095 | ||
| 11/05/2026 | 0 | 40,100,000 | 20.050 | 3,550,000 | 0.098 | 110,000 | 0.099 |
| 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 |