| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.227 | 107.400 | 21,720,000 | 52,680,000 | 52.680 | 470,000 | 0.228 | ||
| 10/06/2026 | 0.165 | 113.500 | 18,660,000 | 53,150,000 | 53.150 | ||||
| 09/06/2026 | 0.137 | 116.071 | 8,980,000 | 53,150,000 | 53.150 | ||||
| 08/06/2026 | 0.125 | 117.771 | 7,280,000 | 53,150,000 | 53.150 | ||||
| 05/06/2026 | 0.092 | 121.371 | 1,110,000 | 53,150,000 | 53.150 | ||||
| 04/06/2026 | 0.088 | 122.471 | 1,680,000 | 53,150,000 | 53.150 | ||||
| 03/06/2026 | 0.064 | 125.571 | 150,000 | 53,150,000 | 53.150 | ||||
| 02/06/2026 | 0.049 | 129.871 | 11,080,000 | 53,150,000 | 53.150 | ||||
| 01/06/2026 | 0.094 | 121.771 | 0 | 53,150,000 | 53.150 | ||||
| 29/05/2026 | 0.105 | 119.871 | 1,230,000 | 53,150,000 | 53.150 | ||||
| 28/05/2026 | 0.104 | 120.771 | 0 | 53,150,000 | 53.150 | ||||
| 27/05/2026 | 0.090 | 123.271 | 0 | 53,150,000 | 53.150 | ||||
| 26/05/2026 | 0.067 | 126.571 | 250,000 | 53,150,000 | 53.150 | ||||
| 22/05/2026 | 0.076 | 125.971 | 180,000 | 53,150,000 | 53.150 | ||||
| 21/05/2026 | 0.084 | 124.971 | 70,000 | 53,150,000 | 53.150 | ||||
| 20/05/2026 | 0.050 | 130.871 | 3,040,000 | 53,150,000 | 53.150 | 1,520,000 | 0.050 | ||
| 19/05/2026 | 0.047 | 132.271 | 2,830,000 | 51,630,000 | 51.630 | 2,750,000 | 0.048 | ||
| 18/05/2026 | 0.058 | 130.671 | 0 | 54,380,000 | 54.380 | ||||
| 15/05/2026 | 0.056 | 131.271 | 1,360,000 | 54,380,000 | 54.380 | ||||
| 14/05/2026 | 0.042 | 136.871 | 0 | 54,380,000 | 54.380 |
| 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 |