| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 57.300 | 0 | |||||||
| 08/06/2026 | 57.650 | 0 | 494,000 | 1.235 | |||||
| 05/06/2026 | 56.650 | 0 | 494,000 | 1.235 | |||||
| 04/06/2026 | 56.300 | 0 | 494,000 | 1.235 | 30,000 | 0.010 | |||
| 03/06/2026 | 0 | 464,000 | 1.160 | 346,000 | 0.011 | 110,000 | 0.016 | ||
| 02/06/2026 | 57.850 | 0 | 700,000 | 1.750 | |||||
| 01/06/2026 | 58.750 | 0 | 700,000 | 1.750 | 346,000 | 0.019 | |||
| 29/05/2026 | 59.350 | 0 | 354,000 | 0.885 | |||||
| 28/05/2026 | 0 | 354,000 | 0.885 | ||||||
| 27/05/2026 | 0 | 354,000 | 0.885 | ||||||
| 26/05/2026 | 61.750 | 0 | 354,000 | 0.885 | 45,000 | 0.045 | |||
| 22/05/2026 | 62.820 | 0 | 309,000 | 0.772 | 50,000 | 0.055 | |||
| 21/05/2026 | 0 | 259,000 | 0.648 | 20,500 | 0.073 | ||||
| 20/05/2026 | 0 | 279,500 | 0.699 | 40,000 | 0.066 | 60,000 | 0.064 | ||
| 19/05/2026 | 0 | 259,500 | 0.649 | 20,000 | 0.070 | 20,000 | 0.070 | ||
| 18/05/2026 | 0 | 259,500 | 0.649 | 65,000 | 0.065 | ||||
| 15/05/2026 | 0 | 194,500 | 0.486 | 100,000 | 0.079 | ||||
| 14/05/2026 | 64.470 | 0 | 294,500 | 0.736 | 90,000 | 0.085 | 45,000 | 0.086 | |
| 13/05/2026 | 0 | 339,500 | 0.849 | 350,000 | 0.079 | 95,000 | 0.070 | ||
| 12/05/2026 | 0 | 594,500 | 1.486 | 45,000 | 0.081 |
| 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 |