| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 13.020 | 0 | |||||||
| 08/06/2026 | 13.030 | 0 | 7,239,000 | 18.098 | 20,000 | 0.026 | |||
| 05/06/2026 | 13.870 | 0 | 7,219,000 | 18.048 | 150,000 | 0.045 | |||
| 04/06/2026 | 14.020 | 0 | 7,069,000 | 17.672 | |||||
| 03/06/2026 | 14.170 | 0 | 7,069,000 | 17.672 | |||||
| 02/06/2026 | 15.090 | 0 | 7,069,000 | 17.672 | 60,000 | 0.077 | |||
| 01/06/2026 | 15.000 | 0 | 7,009,000 | 17.522 | 42,000 | 0.104 | 40,000 | 0.100 | |
| 29/05/2026 | 15.990 | 0 | 7,011,000 | 17.528 | |||||
| 28/05/2026 | 16.410 | 0 | 7,011,000 | 17.528 | 3,690,000 | 0.182 | 3,629,000 | 0.180 | |
| 27/05/2026 | 16.730 | 0 | 7,072,000 | 17.680 | 6,828,000 | 0.215 | 7,179,000 | 0.214 | |
| 26/05/2026 | 17.810 | 0 | 6,721,000 | 16.803 | 618,000 | 0.292 | 1,803,000 | 0.275 | |
| 22/05/2026 | 19.210 | 0 | 5,536,000 | 13.840 | 1,045,000 | 0.373 | 381,000 | 0.384 | |
| 21/05/2026 | 18.230 | 0 | 6,200,000 | 15.500 | 730,000 | 0.345 | 1,578,000 | 0.345 | |
| 20/05/2026 | 18.550 | 0 | 5,352,000 | 13.380 | 1,031,000 | 0.328 | 234,000 | 0.321 | |
| 19/05/2026 | 17.720 | 0 | 6,149,000 | 15.372 | 165,000 | 0.280 | 175,000 | 0.305 | |
| 18/05/2026 | 17.780 | 0 | 6,139,000 | 15.348 | 275,000 | 0.292 | 1,072,000 | 0.287 | |
| 15/05/2026 | 18.350 | 0 | 5,342,000 | 13.355 | 166,000 | 0.343 | |||
| 14/05/2026 | 18.920 | 0 | 5,176,000 | 12.940 | 141,000 | 0.367 | |||
| 13/05/2026 | 18.730 | 0 | 5,035,000 | 12.587 | 60,000 | 0.435 | |||
| 12/05/2026 | 18.830 | 0 | 4,975,000 | 12.438 | 14,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:38 | |
| 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 |