| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 73.150 | 0 | |||||||
| 08/06/2026 | 73.250 | 0 | 210,000 | 0.530 | |||||
| 05/06/2026 | 76.600 | 0 | 210,000 | 0.530 | |||||
| 04/06/2026 | 76.400 | 0 | 210,000 | 0.530 | |||||
| 03/06/2026 | 76.850 | 0 | 210,000 | 0.530 | |||||
| 02/06/2026 | 78.850 | 0 | 210,000 | 0.530 | 50,000 | 0.077 | |||
| 01/06/2026 | 80.900 | 0 | 160,000 | 0.400 | 105,000 | 0.093 | 100,000 | 0.093 | |
| 29/05/2026 | 83.350 | 0 | 165,000 | 0.410 | 292,500 | 0.101 | 332,500 | 0.100 | |
| 28/05/2026 | 74.850 | 0 | 125,000 | 0.310 | 140,000 | 0.068 | 170,000 | 0.074 | |
| 27/05/2026 | 78.950 | 0 | 95,000 | 0.240 | 5,000 | 0.084 | |||
| 26/05/2026 | 79.850 | 0 | 90,000 | 0.230 | 15,000 | 0.090 | 10,000 | 0.090 | |
| 22/05/2026 | 80.950 | 0 | 95,000 | 0.240 | 50,000 | 0.105 | 50,000 | 0.110 | |
| 21/05/2026 | 82.550 | 0 | 95,000 | 0.240 | 22,500 | 0.106 | |||
| 20/05/2026 | 79.400 | 0 | 117,500 | 0.290 | 10,000 | 0.097 | |||
| 19/05/2026 | 0 | 107,500 | 0.270 | ||||||
| 18/05/2026 | 0 | 107,500 | 0.270 | 90,000 | 0.098 | 132,500 | 0.098 | ||
| 15/05/2026 | 0 | 65,000 | 0.160 | 20,000 | 0.112 | ||||
| 14/05/2026 | 86.700 | 0 | 45,000 | 0.110 | |||||
| 13/05/2026 | 0 | 45,000 | 0.110 | 30,000 | 0.147 | ||||
| 12/05/2026 | 0 | 15,000 | 0.040 |
| 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 |