| 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 | 18,025,000 | 25.750 | 6,190,000 | 0.051 | 7,130,000 | 0.052 | ||
| 04/06/2026 | 0 | 17,085,000 | 24.407 | 3,650,000 | 0.055 | 4,570,000 | 0.056 | ||
| 03/06/2026 | 0 | 16,165,000 | 23.093 | 6,635,000 | 0.069 | 7,030,000 | 0.070 | ||
| 02/06/2026 | 0 | 15,770,000 | 22.529 | 10,050,000 | 0.075 | 9,335,000 | 0.074 | ||
| 01/06/2026 | 0 | 16,485,000 | 23.550 | 9,770,000 | 0.053 | 7,365,000 | 0.052 | ||
| 29/05/2026 | 0 | 18,890,000 | 26.986 | 7,810,000 | 0.052 | 9,040,000 | 0.050 | ||
| 28/05/2026 | 0 | 17,660,000 | 25.229 | 5,990,000 | 0.048 | 7,945,000 | 0.049 | ||
| 27/05/2026 | 0 | 15,705,000 | 22.436 | 4,140,000 | 0.059 | 5,335,000 | 0.058 | ||
| 26/05/2026 | 0 | 14,510,000 | 20.729 | 13,275,000 | 0.070 | 12,245,000 | 0.069 | ||
| 22/05/2026 | 0 | 15,540,000 | 22.200 | 8,150,000 | 0.072 | 8,680,000 | 0.070 | ||
| 21/05/2026 | 0 | 15,010,000 | 21.443 | 4,260,000 | 0.071 | 10,410,000 | 0.072 | ||
| 20/05/2026 | 0 | 8,860,000 | 12.657 | 11,615,000 | 0.093 | 11,605,000 | 0.094 | ||
| 19/05/2026 | 0 | 8,870,000 | 12.671 | 19,780,000 | 0.102 | 19,320,000 | 0.102 | ||
| 18/05/2026 | 0 | 9,330,000 | 13.329 | 16,765,000 | 0.093 | 16,695,000 | 0.092 | ||
| 15/05/2026 | 0 | 9,400,000 | 13.429 | 15,725,000 | 0.112 | 16,710,000 | 0.113 | ||
| 14/05/2026 | 0 | 8,415,000 | 12.021 | 16,140,000 | 0.145 | 14,570,000 | 0.146 | ||
| 13/05/2026 | 0 | 9,985,000 | 14.264 | 15,375,000 | 0.105 | 16,345,000 | 0.105 | ||
| 12/05/2026 | 0 | 9,015,000 | 12.879 | 9,335,000 | 0.119 | 10,990,000 | 0.120 | ||
| 11/05/2026 | 0 | 7,360,000 | 10.514 | 9,250,000 | 0.123 | 9,995,000 | 0.123 |
| 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 |