| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.058 | 31.720 | 0 | 320,000 | 0.457 | ||||
| 10/06/2026 | 0.058 | 31.810 | 200,000 | 320,000 | 0.457 | ||||
| 09/06/2026 | 0.042 | 32.610 | 250,000 | 320,000 | 0.457 | 150,000 | 0.059 | ||
| 08/06/2026 | 0.044 | 32.850 | 31,600,000 | 470,000 | 0.671 | 15,430,000 | 0.046 | 15,830,000 | 0.049 |
| 05/06/2026 | 0.014 | 34.830 | 0 | 70,000 | 0.100 | ||||
| 04/06/2026 | 0.010 | 36.010 | 0 | 70,000 | 0.100 | ||||
| 03/06/2026 | 0.010 | 37.670 | 0 | 70,000 | 0.100 | ||||
| 02/06/2026 | 0.010 | 37.530 | 0 | 70,000 | 0.100 | ||||
| 01/06/2026 | 0.035 | 33.930 | 0 | 70,000 | 0.100 | ||||
| 29/05/2026 | 0.033 | 34.510 | 0 | 70,000 | 0.100 | ||||
| 28/05/2026 | 0.042 | 34.070 | 0 | 70,000 | 0.100 | ||||
| 27/05/2026 | 0.036 | 34.930 | 13,080,000 | 70,000 | 0.100 | 6,540,000 | 0.033 | 6,540,000 | 0.033 |
| 26/05/2026 | 0.023 | 36.510 | 3,250,000 | 70,000 | 0.100 | 1,580,000 | 0.035 | 1,580,000 | 0.038 |
| 22/05/2026 | 0.033 | 35.630 | 7,280,000 | 70,000 | 0.100 | 3,740,000 | 0.046 | 3,540,000 | 0.048 |
| 21/05/2026 | 0.053 | 34.550 | 4,960,000 | 270,000 | 0.386 | 2,380,000 | 0.043 | 2,480,000 | 0.041 |
| 20/05/2026 | 0.051 | 35.290 | 7,540,000 | 170,000 | 0.243 | 3,720,000 | 0.069 | 3,820,000 | 0.068 |
| 19/05/2026 | 0.061 | 34.610 | 8,370,000 | 70,000 | 0.100 | 4,320,000 | 0.069 | 4,050,000 | 0.068 |
| 18/05/2026 | 0.055 | 35.250 | 13,140,000 | 340,000 | 0.486 | 6,860,000 | 0.060 | 6,280,000 | 0.061 |
| 15/05/2026 | 0.037 | 36.310 | 22,210,000 | 920,000 | 1.314 | 10,610,000 | 0.037 | 11,290,000 | 0.037 |
| 14/05/2026 | 0.022 | 38.710 | 4,040,000 | 240,000 | 0.343 | 1,970,000 | 0.021 | 1,850,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:52 | |
| 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 |