| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.013 | 31.720 | 0 | 2,560,000 | 2.844 | ||||
| 10/06/2026 | 0.013 | 31.810 | 0 | 2,560,000 | 2.844 | ||||
| 09/06/2026 | 0.013 | 32.610 | 0 | 2,560,000 | 2.844 | ||||
| 08/06/2026 | 0.013 | 32.850 | 520,000 | 2,560,000 | 2.844 | 400,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 34.830 | 445,000 | 2,160,000 | 2.400 | 185,000 | 0.019 | 185,000 | 0.018 |
| 04/06/2026 | 0.022 | 36.010 | 0 | 2,160,000 | 2.400 | ||||
| 03/06/2026 | 0.026 | 37.670 | 0 | 2,160,000 | 2.400 | ||||
| 02/06/2026 | 0.026 | 37.530 | 1,870,000 | 2,160,000 | 2.400 | 1,870,000 | 0.017 | ||
| 01/06/2026 | 0.013 | 33.930 | 0 | 4,030,000 | 4.478 | ||||
| 29/05/2026 | 0.014 | 34.510 | 0 | 4,030,000 | 4.478 | ||||
| 28/05/2026 | 0.014 | 34.070 | 560,000 | 4,030,000 | 4.478 | 250,000 | 0.014 | 310,000 | 0.015 |
| 27/05/2026 | 0.016 | 34.930 | 0 | 3,970,000 | 4.411 | ||||
| 26/05/2026 | 0.020 | 36.510 | 5,145,000 | 3,970,000 | 4.411 | 1,685,000 | 0.015 | 3,385,000 | 0.018 |
| 22/05/2026 | 0.019 | 35.630 | 1,635,000 | 2,270,000 | 2.522 | 875,000 | 0.016 | 710,000 | 0.015 |
| 21/05/2026 | 0.014 | 34.550 | 90,000 | 2,435,000 | 2.706 | 40,000 | 0.018 | 50,000 | 0.014 |
| 20/05/2026 | 0.016 | 35.290 | 10,000 | 2,425,000 | 2.694 | 5,000 | 0.015 | 5,000 | 0.015 |
| 19/05/2026 | 0.015 | 34.610 | 2,495,000 | 2,425,000 | 2.694 | 1,675,000 | 0.015 | 820,000 | 0.015 |
| 18/05/2026 | 0.016 | 35.250 | 4,195,000 | 3,280,000 | 3.644 | 2,015,000 | 0.017 | 2,030,000 | 0.017 |
| 15/05/2026 | 0.022 | 36.310 | 7,390,000 | 3,265,000 | 3.628 | 4,525,000 | 0.022 | 2,715,000 | 0.022 |
| 14/05/2026 | 0.029 | 38.710 | 7,635,000 | 5,075,000 | 5.639 | 3,420,000 | 0.032 | 2,915,000 | 0.032 |
| 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 |