| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.032 | 55.950 | 5,740,000 | ||||||
| 08/06/2026 | 0.023 | 54.000 | 1,550,000 | 35,280,000 | 50.400 | 1,550,000 | 0.023 | ||
| 05/06/2026 | 0.026 | 55.800 | 860,000 | 33,730,000 | 48.186 | 860,000 | 0.026 | ||
| 04/06/2026 | 0.032 | 57.600 | 0 | 32,870,000 | 46.957 | ||||
| 03/06/2026 | 0.042 | 60.550 | 0 | 32,870,000 | 46.957 | ||||
| 02/06/2026 | 0.043 | 61.600 | 510,000 | 32,870,000 | 46.957 | 410,000 | 0.042 | ||
| 01/06/2026 | 0.053 | 63.350 | 6,860,000 | 32,460,000 | 46.371 | 6,840,000 | 0.058 | ||
| 29/05/2026 | 0.058 | 64.050 | 510,000 | 25,620,000 | 36.600 | 220,000 | 0.060 | 290,000 | 0.060 |
| 28/05/2026 | 0.059 | 64.450 | 400,000 | 25,550,000 | 36.500 | 200,000 | 0.057 | 200,000 | 0.057 |
| 27/05/2026 | 0.067 | 65.950 | 1,960,000 | 25,550,000 | 36.500 | 1,120,000 | 0.077 | 820,000 | 0.077 |
| 26/05/2026 | 0.072 | 66.800 | 24,470,000 | 25,850,000 | 36.929 | 12,200,000 | 0.072 | 12,200,000 | 0.072 |
| 22/05/2026 | 0.083 | 68.200 | 21,000,000 | 25,850,000 | 36.929 | 10,310,000 | 0.083 | 10,620,000 | 0.083 |
| 21/05/2026 | 0.081 | 67.528 | 41,180,000 | 25,540,000 | 36.486 | 20,580,000 | 0.100 | 20,470,000 | 0.100 |
| 20/05/2026 | 0.099 | 70.528 | 108,080,000 | 25,650,000 | 36.643 | 40,950,000 | 0.086 | 66,570,000 | 0.089 |
| 19/05/2026 | 0.096 | 69.478 | 1,320,000 | 30,000 | 0.043 | 620,000 | 0.099 | 650,000 | 0.100 |
| 18/05/2026 | 0.124 | 73.628 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.123 | 73.028 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.154 | 76.928 | 310,000 | 0 | 0.000 | 170,000 | 0.159 | 70,000 | 0.163 |
| 13/05/2026 | 0.176 | 79.828 | 0 | 100,000 | 0.143 | ||||
| 12/05/2026 | 0.208 | 83.128 | 0 | 100,000 | 0.143 |
| 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 |