| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.010 | 107.400 | 130,000 | 12,780,000 | 12.780 | ||||
| 10/06/2026 | 0.011 | 113.500 | 1,690,000 | 12,780,000 | 12.780 | ||||
| 09/06/2026 | 0.021 | 116.071 | 3,900,000 | 12,780,000 | 12.780 | ||||
| 08/06/2026 | 0.030 | 117.771 | 100,000 | 12,780,000 | 12.780 | ||||
| 05/06/2026 | 0.051 | 121.371 | 1,300,000 | 12,780,000 | 12.780 | 500,000 | 0.048 | ||
| 04/06/2026 | 0.064 | 122.471 | 0 | 13,280,000 | 13.280 | ||||
| 03/06/2026 | 0.089 | 125.571 | 1,100,000 | 13,280,000 | 13.280 | 400,000 | 0.095 | ||
| 02/06/2026 | 0.118 | 129.871 | 0 | 13,680,000 | 13.680 | ||||
| 01/06/2026 | 0.062 | 121.771 | 0 | 13,680,000 | 13.680 | ||||
| 29/05/2026 | 0.058 | 119.871 | 30,000 | 13,680,000 | 13.680 | ||||
| 28/05/2026 | 0.062 | 120.771 | 0 | 13,680,000 | 13.680 | ||||
| 27/05/2026 | 0.078 | 123.271 | 0 | 13,680,000 | 13.680 | ||||
| 26/05/2026 | 0.105 | 126.571 | 1,000,000 | 13,680,000 | 13.680 | ||||
| 22/05/2026 | 0.098 | 125.971 | 0 | 13,680,000 | 13.680 | ||||
| 21/05/2026 | 0.096 | 124.971 | 280,000 | 13,680,000 | 13.680 | ||||
| 20/05/2026 | 0.145 | 130.871 | 0 | 13,680,000 | 13.680 | ||||
| 19/05/2026 | 0.157 | 132.271 | 590,000 | 13,680,000 | 13.680 | 590,000 | 0.157 | ||
| 18/05/2026 | 0.141 | 130.671 | 0 | 13,090,000 | 13.090 | ||||
| 15/05/2026 | 0.152 | 131.271 | 720,000 | 13,090,000 | 13.090 | ||||
| 14/05/2026 | 0.196 | 136.871 | 350,000 | 13,090,000 | 13.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |