| 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 | 5,900,000 | 7.380 | |||||
| 05/06/2026 | 93.600 | 0 | 5,900,000 | 7.380 | |||||
| 04/06/2026 | 99.450 | 0 | 5,900,000 | 7.380 | |||||
| 03/06/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 02/06/2026 | 106.500 | 0 | 5,900,000 | 7.380 | |||||
| 01/06/2026 | 115.900 | 0 | 5,900,000 | 7.380 | |||||
| 29/05/2026 | 118.100 | 0 | 5,900,000 | 7.380 | |||||
| 28/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 27/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 26/05/2026 | 112.200 | 0 | 5,900,000 | 7.380 | |||||
| 22/05/2026 | 116.600 | 0 | 5,900,000 | 7.380 | |||||
| 21/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 20/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 19/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 18/05/2026 | 0 | 5,900,000 | 7.380 | ||||||
| 15/05/2026 | 0 | 5,900,000 | 7.380 | 990,000 | 0.014 | ||||
| 14/05/2026 | 0 | 6,890,000 | 8.610 | 1,260,000 | 0.022 | ||||
| 13/05/2026 | 127.300 | 0 | 5,630,000 | 7.040 | 750,000 | 0.027 | |||
| 12/05/2026 | 0 | 4,880,000 | 6.100 | 60,000 | 0.033 |
| 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 |