| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.011 | 36.273 | 0 | 1,515,000 | 2.530 | ||||
| 09/06/2026 | 0.015 | 36.673 | 1,000,000 | 1,515,000 | 2.530 | 500,000 | 0.015 | 500,000 | 0.014 |
| 08/06/2026 | 0.018 | 36.673 | 0 | 1,515,000 | 2.530 | ||||
| 05/06/2026 | 0.023 | 36.933 | 1,500,000 | 1,515,000 | 2.530 | 1,500,000 | 0.025 | ||
| 04/06/2026 | 0.038 | 37.613 | 0 | 15,000 | 0.030 | ||||
| 03/06/2026 | 0.044 | 37.693 | 0 | 15,000 | 0.030 | ||||
| 02/06/2026 | 0.054 | 37.953 | 0 | 15,000 | 0.030 | ||||
| 01/06/2026 | 0.071 | 38.393 | 1,800,000 | 15,000 | 0.030 | 600,000 | 0.071 | 600,000 | 0.066 |
| 29/05/2026 | 0.101 | 39.113 | 5,000 | 15,000 | 0.030 | 5,000 | 0.150 | ||
| 28/05/2026 | 0.098 | 39.033 | 21,500 | 20,000 | 0.030 | 21,500 | 0.070 | ||
| 27/05/2026 | 0.093 | 38.713 | 0 | 41,500 | 0.070 | ||||
| 26/05/2026 | 0.115 | 39.173 | 0 | 41,500 | 0.070 | ||||
| 22/05/2026 | 0.160 | 39.993 | 0 | 41,500 | 0.070 | ||||
| 21/05/2026 | 0.155 | 39.873 | 11,000 | 41,500 | 0.070 | 11,000 | 0.144 | ||
| 20/05/2026 | 0.149 | 39.633 | 3,710,500 | 30,500 | 0.050 | 1,850,000 | 0.143 | 1,860,500 | 0.147 |
| 19/05/2026 | 0.184 | 40.073 | 9,280,000 | 20,000 | 0.030 | 4,640,000 | 0.191 | 4,640,000 | 0.190 |
| 18/05/2026 | 0.167 | 39.713 | 338,500 | 20,000 | 0.030 | 178,500 | 0.154 | 160,000 | 0.153 |
| 15/05/2026 | 0.216 | 40.393 | 5,213,500 | 38,500 | 0.060 | 2,620,000 | 0.216 | 2,593,500 | 0.216 |
| 14/05/2026 | 0.240 | 40.693 | 1,266,000 | 65,000 | 0.110 | 633,000 | 0.239 | 633,000 | 0.240 |
| 13/05/2026 | 0.209 | 40.153 | 100,000 | 65,000 | 0.110 | 50,000 | 0.209 | 50,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |