| 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 | 31.720 | 0 | 5,795,000 | 5.800 | ||||
| 10/06/2026 | 0.012 | 31.810 | 370,000 | 5,795,000 | 5.800 | 50,000 | 0.012 | 320,000 | 0.011 |
| 09/06/2026 | 0.016 | 32.610 | 0 | 5,525,000 | 5.530 | ||||
| 08/06/2026 | 0.016 | 32.850 | 210,000 | 5,525,000 | 5.530 | 210,000 | 0.016 | ||
| 05/06/2026 | 0.022 | 34.830 | 85,000 | 5,315,000 | 5.320 | 85,000 | 0.022 | ||
| 04/06/2026 | 0.027 | 36.010 | 0 | 5,400,000 | 5.400 | ||||
| 03/06/2026 | 0.034 | 37.670 | 210,000 | 5,400,000 | 5.400 | 20,000 | 0.036 | 190,000 | 0.036 |
| 02/06/2026 | 0.032 | 37.530 | 110,000 | 5,230,000 | 5.230 | 110,000 | 0.032 | ||
| 01/06/2026 | 0.021 | 33.930 | 50,000 | 5,340,000 | 5.340 | 50,000 | 0.022 | ||
| 29/05/2026 | 0.021 | 34.510 | 0 | 5,290,000 | 5.290 | ||||
| 28/05/2026 | 0.020 | 34.070 | 130,000 | 5,290,000 | 5.290 | 90,000 | 0.021 | ||
| 27/05/2026 | 0.024 | 34.930 | 1,130,000 | 5,200,000 | 5.200 | 1,030,000 | 0.025 | 100,000 | 0.024 |
| 26/05/2026 | 0.031 | 36.510 | 1,120,000 | 6,130,000 | 6.130 | 1,120,000 | 0.031 | ||
| 22/05/2026 | 0.027 | 35.630 | 10,000 | 5,010,000 | 5.010 | 10,000 | 0.026 | ||
| 21/05/2026 | 0.025 | 34.550 | 0 | 5,000,000 | 5.000 | ||||
| 20/05/2026 | 0.028 | 35.290 | 60,000 | 5,000,000 | 5.000 | 50,000 | 0.025 | 10,000 | 0.028 |
| 19/05/2026 | 0.024 | 34.610 | 110,000 | 5,040,000 | 5.040 | 10,000 | 0.022 | 100,000 | 0.023 |
| 18/05/2026 | 0.027 | 35.250 | 30,000 | 4,950,000 | 4.950 | 30,000 | 0.027 | ||
| 15/05/2026 | 0.033 | 36.310 | 305,000 | 4,980,000 | 4.980 | 5,000 | 0.033 | 250,000 | 0.031 |
| 14/05/2026 | 0.043 | 38.710 | 550,000 | 4,735,000 | 4.740 | 550,000 | 0.043 |
| 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 |