| 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 | 38,080,000 | 38.080 | 365,885,000 | 0.070 | 391,170,000 | 0.070 | ||
| 04/06/2026 | 0 | 12,795,000 | 12.795 | 438,105,000 | 0.079 | 439,820,000 | 0.079 | ||
| 03/06/2026 | 0 | 11,080,000 | 11.080 | 166,330,000 | 0.092 | 164,570,000 | 0.092 | ||
| 02/06/2026 | 0 | 12,840,000 | 12.840 | 396,725,000 | 0.074 | 399,745,000 | 0.074 | ||
| 01/06/2026 | 0 | 9,820,000 | 9.820 | 486,005,000 | 0.068 | 488,125,000 | 0.068 | ||
| 29/05/2026 | 0 | 7,700,000 | 7.700 | 626,160,000 | 0.063 | 627,540,000 | 0.063 | ||
| 28/05/2026 | 0 | 6,320,000 | 6.320 | 646,220,000 | 0.062 | 648,620,000 | 0.062 | ||
| 27/05/2026 | 0 | 3,920,000 | 3.920 | 220,405,000 | 0.094 | 224,120,000 | 0.094 | ||
| 26/05/2026 | 0 | 205,000 | 0.205 | 62,355,000 | 0.086 | 61,780,000 | 0.086 | ||
| 22/05/2026 | 0 | 780,000 | 0.780 | 590,000 | 0.099 | 600,000 | 0.099 | ||
| 21/05/2026 | 0 | 770,000 | 0.770 | 760,000 | 0.098 | ||||
| 20/05/2026 | 0 | 10,000 | 0.010 | ||||||
| 19/05/2026 | 0 | 10,000 | 0.010 | ||||||
| 18/05/2026 | 0 | 10,000 | 0.010 | 215,000 | 0.136 | ||||
| 15/05/2026 | 0 | 225,000 | 0.225 | 215,000 | 0.146 | ||||
| 14/05/2026 | 0 | 10,000 | 0.010 | 515,000 | 0.209 | ||||
| 13/05/2026 | 0 | 525,000 | 0.525 | 515,000 | 0.149 | ||||
| 12/05/2026 | 0 | 10,000 | 0.010 | 1,900,000 | 0.163 | ||||
| 11/05/2026 | 0 | 1,910,000 | 1.910 | 1,900,000 | 0.174 |
| 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 |