| 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 | 14,500,000 | 4.833 | 600,000 | 0.056 | ||||
| 04/06/2026 | 0 | 15,100,000 | 5.033 | 1,200,000 | 0.065 | ||||
| 03/06/2026 | 0 | 16,300,000 | 5.433 | ||||||
| 02/06/2026 | 0 | 16,300,000 | 5.433 | ||||||
| 01/06/2026 | 0 | 16,300,000 | 5.433 | ||||||
| 29/05/2026 | 0 | 16,300,000 | 5.433 | ||||||
| 28/05/2026 | 0 | 16,300,000 | 5.433 | 160,000 | 0.054 | ||||
| 27/05/2026 | 0 | 16,460,000 | 5.487 | ||||||
| 26/05/2026 | 0 | 16,460,000 | 5.487 | ||||||
| 22/05/2026 | 0 | 16,460,000 | 5.487 | ||||||
| 21/05/2026 | 0 | 16,460,000 | 5.487 | 7,630,000 | 0.119 | 10,000 | 0.116 | ||
| 20/05/2026 | 0 | 24,080,000 | 8.027 | 600,000 | 0.138 | ||||
| 19/05/2026 | 0 | 24,680,000 | 8.227 | ||||||
| 18/05/2026 | 0 | 24,680,000 | 8.227 | ||||||
| 15/05/2026 | 0 | 24,680,000 | 8.227 | 13,340,000 | 0.172 | ||||
| 14/05/2026 | 0 | 38,020,000 | 12.673 | ||||||
| 13/05/2026 | 0 | 38,020,000 | 12.673 | 90,000 | 0.142 | ||||
| 12/05/2026 | 0 | 38,110,000 | 12.703 | ||||||
| 11/05/2026 | 0 | 38,110,000 | 12.703 |
| 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 |