| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.570 | 107.400 | 540,000 | 14,300,000 | 14.300 | 535,000 | 0.572 | ||
| 10/06/2026 | 0.640 | 113.500 | 635,000 | 13,765,000 | 13.765 | 115,000 | 0.631 | 520,000 | 0.631 |
| 09/06/2026 | 0.680 | 116.071 | 900,000 | 13,360,000 | 13.360 | 285,000 | 0.690 | 615,000 | 0.690 |
| 08/06/2026 | 0.700 | 117.771 | 150,000 | 13,030,000 | 13.030 | 150,000 | 0.706 | ||
| 05/06/2026 | 0.750 | 121.371 | 15,000 | 12,880,000 | 12.880 | 15,000 | 0.753 | ||
| 04/06/2026 | 0.770 | 122.471 | 60,000 | 12,865,000 | 12.865 | 60,000 | 0.765 | ||
| 03/06/2026 | 0.820 | 125.571 | 50,000 | 12,805,000 | 12.805 | 50,000 | 0.820 | ||
| 02/06/2026 | 0.850 | 129.871 | 65,000 | 12,855,000 | 12.855 | 65,000 | 0.829 | ||
| 01/06/2026 | 0.760 | 121.771 | 5,000 | 12,920,000 | 12.920 | 5,000 | 0.760 | ||
| 29/05/2026 | 0.740 | 119.871 | 110,000 | 12,925,000 | 12.925 | 5,000 | 0.740 | 105,000 | 0.736 |
| 28/05/2026 | 0.740 | 120.771 | 1,055,000 | 12,825,000 | 12.825 | 10,000 | 0.720 | 1,045,000 | 0.749 |
| 27/05/2026 | 0.780 | 123.271 | 90,000 | 11,790,000 | 11.790 | 45,000 | 0.790 | 45,000 | 0.782 |
| 26/05/2026 | 0.830 | 126.571 | 10,000 | 11,790,000 | 11.790 | ||||
| 22/05/2026 | 0.810 | 125.971 | 20,000 | 11,790,000 | 11.790 | 15,000 | 0.830 | 5,000 | 0.810 |
| 21/05/2026 | 0.800 | 124.971 | 435,000 | 11,800,000 | 11.800 | 40,000 | 0.810 | 395,000 | 0.834 |
| 20/05/2026 | 0.890 | 130.871 | 0 | 11,445,000 | 11.445 | ||||
| 19/05/2026 | 0.890 | 132.271 | 0 | 11,445,000 | 11.445 | ||||
| 18/05/2026 | 0.870 | 130.671 | 45,000 | 11,445,000 | 11.445 | 45,000 | 0.850 | ||
| 15/05/2026 | 0.870 | 131.271 | 1,070,000 | 11,400,000 | 11.400 | 1,010,000 | 0.909 | 55,000 | 0.909 |
| 14/05/2026 | 0.980 | 136.871 | 45,000 | 12,355,000 | 12.355 | 45,000 | 1.003 |
| 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 |