| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.375 | 107.400 | 0 | 7,290,000 | 7.290 | ||||
| 10/06/2026 | 0.310 | 113.500 | 0 | 7,290,000 | 7.290 | ||||
| 09/06/2026 | 0.285 | 116.071 | 0 | 7,290,000 | 7.290 | ||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 7,290,000 | 7.290 | ||||
| 05/06/2026 | 0.232 | 121.371 | 0 | 7,290,000 | 7.290 | ||||
| 04/06/2026 | 0.222 | 122.471 | 0 | 7,290,000 | 7.290 | ||||
| 03/06/2026 | 0.194 | 125.571 | 1,280,000 | 7,290,000 | 7.290 | 1,280,000 | 0.195 | ||
| 02/06/2026 | 0.165 | 129.871 | 2,450,000 | 6,010,000 | 6.010 | 2,450,000 | 0.172 | ||
| 01/06/2026 | 0.230 | 121.771 | 0 | 3,560,000 | 3.560 | ||||
| 29/05/2026 | 0.243 | 119.871 | 0 | 3,560,000 | 3.560 | ||||
| 28/05/2026 | 0.243 | 120.771 | 3,930,000 | 3,560,000 | 3.560 | 3,560,000 | 0.240 | ||
| 27/05/2026 | 0.222 | 123.271 | 980,000 | 0 | 0.000 | 980,000 | 0.199 | ||
| 26/05/2026 | 0.189 | 126.571 | 980,000 | 980,000 | 0.980 | 980,000 | 0.204 | ||
| 22/05/2026 | 0.201 | 125.971 | 5,700,000 | 0 | 0.000 | 2,890,000 | 0.200 | 2,810,000 | 0.199 |
| 21/05/2026 | 0.208 | 124.971 | 6,230,000 | 80,000 | 0.080 | 6,150,000 | 0.175 | ||
| 20/05/2026 | 0.156 | 130.871 | 17,500,000 | 6,230,000 | 6.230 | 7,270,000 | 0.152 | 10,230,000 | 0.151 |
| 19/05/2026 | 0.150 | 132.271 | 760,000 | 3,270,000 | 3.270 | 760,000 | 0.140 | ||
| 18/05/2026 | 0.168 | 130.671 | 2,380,000 | 4,030,000 | 4.030 | 2,380,000 | 0.183 | ||
| 15/05/2026 | 0.163 | 131.271 | 10,360,000 | 6,410,000 | 6.410 | 1,060,000 | 0.138 | 6,820,000 | 0.157 |
| 14/05/2026 | 0.130 | 136.871 | 11,070,000 | 650,000 | 0.650 | 3,710,000 | 0.118 | 3,630,000 | 0.110 |
| 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 |