| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 89.450 | 0 | |||||||
| 08/06/2026 | 92.250 | 0 | 1,070,000 | 2.675 | |||||
| 05/06/2026 | 93.600 | 0 | 1,070,000 | 2.675 | |||||
| 04/06/2026 | 99.450 | 0 | 1,070,000 | 2.675 | |||||
| 03/06/2026 | 102.700 | 0 | 1,070,000 | 2.675 | |||||
| 02/06/2026 | 106.500 | 0 | 1,070,000 | 2.675 | |||||
| 01/06/2026 | 115.900 | 0 | 1,070,000 | 2.675 | 110,000 | 0.026 | |||
| 29/05/2026 | 118.100 | 0 | 960,000 | 2.400 | 400,000 | 0.010 | |||
| 28/05/2026 | 110.400 | 0 | 1,360,000 | 3.400 | |||||
| 27/05/2026 | 115.200 | 0 | 1,360,000 | 3.400 | |||||
| 26/05/2026 | 112.200 | 0 | 1,360,000 | 3.400 | |||||
| 22/05/2026 | 116.600 | 0 | 1,360,000 | 3.400 | |||||
| 21/05/2026 | 120.000 | 0 | 1,360,000 | 3.400 | |||||
| 20/05/2026 | 115.000 | 0 | 1,360,000 | 3.400 | |||||
| 19/05/2026 | 0 | 1,360,000 | 3.400 | ||||||
| 18/05/2026 | 0 | 1,360,000 | 3.400 | 120,000 | 0.017 | ||||
| 15/05/2026 | 0 | 1,240,000 | 3.100 | 3,240,000 | 0.024 | 3,630,000 | 0.024 | ||
| 14/05/2026 | 123.800 | 0 | 850,000 | 2.125 | 5,390,000 | 0.030 | 5,040,000 | 0.031 | |
| 13/05/2026 | 127.300 | 0 | 1,200,000 | 3.000 | 5,280,000 | 0.040 | 5,460,000 | 0.041 | |
| 12/05/2026 | 0 | 1,020,000 | 2.550 | 6,870,000 | 0.049 | 6,440,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |