| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.012 | 107.400 | 50,000 | 42,750,000 | 61.071 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 42,750,000 | 61.071 | ||||
| 09/06/2026 | 0.012 | 116.071 | 190,000 | 42,750,000 | 61.071 | ||||
| 08/06/2026 | 0.011 | 117.771 | 190,000 | 42,750,000 | 61.071 | ||||
| 05/06/2026 | 0.014 | 121.371 | 1,000,000 | 42,750,000 | 61.071 | ||||
| 04/06/2026 | 0.014 | 122.471 | 0 | 42,750,000 | 61.071 | ||||
| 03/06/2026 | 0.016 | 125.571 | 1,050,000 | 42,750,000 | 61.071 | 630,000 | 0.016 | ||
| 02/06/2026 | 0.018 | 129.871 | 1,460,000 | 42,120,000 | 60.171 | 350,000 | 0.017 | ||
| 01/06/2026 | 0.013 | 121.771 | 180,000 | 41,770,000 | 59.671 | ||||
| 29/05/2026 | 0.011 | 119.871 | 200,000 | 41,770,000 | 59.671 | ||||
| 28/05/2026 | 0.011 | 120.771 | 790,000 | 41,770,000 | 59.671 | ||||
| 27/05/2026 | 0.014 | 123.271 | 110,000 | 41,770,000 | 59.671 | ||||
| 26/05/2026 | 0.015 | 126.571 | 780,000 | 41,770,000 | 59.671 | ||||
| 22/05/2026 | 0.016 | 125.971 | 370,000 | 41,770,000 | 59.671 | ||||
| 21/05/2026 | 0.015 | 124.971 | 640,000 | 41,770,000 | 59.671 | ||||
| 20/05/2026 | 0.020 | 130.871 | 50,000 | 41,770,000 | 59.671 | 50,000 | 0.020 | ||
| 19/05/2026 | 0.021 | 132.271 | 100,000 | 41,720,000 | 59.600 | ||||
| 18/05/2026 | 0.020 | 130.671 | 1,800,000 | 41,720,000 | 59.600 | 1,160,000 | 0.020 | 330,000 | 0.023 |
| 15/05/2026 | 0.022 | 131.271 | 910,000 | 42,550,000 | 60.786 | ||||
| 14/05/2026 | 0.029 | 136.871 | 3,760,000 | 42,550,000 | 60.786 |
| 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 |