| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.010 | 107.400 | 0 | 2,000,000 | 2.000 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 2,000,000 | 2.000 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 2,000,000 | 2.000 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 2,000,000 | 2.000 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 2,000,000 | 2.000 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 2,000,000 | 2.000 | ||||
| 03/06/2026 | 0.011 | 125.571 | 2,080,000 | 2,000,000 | 2.000 | 2,080,000 | 0.011 | ||
| 02/06/2026 | 0.014 | 129.871 | 1,270,000 | 4,080,000 | 4.080 | 310,000 | 0.014 | 360,000 | 0.015 |
| 01/06/2026 | 0.010 | 121.771 | 0 | 4,030,000 | 4.030 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 4,030,000 | 4.030 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 4,030,000 | 4.030 | ||||
| 27/05/2026 | 0.010 | 123.271 | 440,000 | 4,030,000 | 4.030 | ||||
| 26/05/2026 | 0.012 | 126.571 | 0 | 4,030,000 | 4.030 | ||||
| 22/05/2026 | 0.012 | 125.971 | 5,490,000 | 4,030,000 | 4.030 | 3,690,000 | 0.012 | ||
| 21/05/2026 | 0.013 | 124.971 | 6,280,000 | 7,720,000 | 7.720 | 130,000 | 0.013 | 3,600,000 | 0.016 |
| 20/05/2026 | 0.018 | 130.871 | 1,780,000 | 4,250,000 | 4.250 | 780,000 | 0.019 | 780,000 | 0.019 |
| 19/05/2026 | 0.020 | 132.271 | 2,250,000 | 4,250,000 | 4.250 | 920,000 | 0.022 | 920,000 | 0.021 |
| 18/05/2026 | 0.020 | 130.671 | 5,410,000 | 4,250,000 | 4.250 | 2,440,000 | 0.019 | 2,540,000 | 0.019 |
| 15/05/2026 | 0.023 | 131.271 | 1,690,000 | 4,150,000 | 4.150 | 410,000 | 0.026 | 1,130,000 | 0.026 |
| 14/05/2026 | 0.032 | 136.871 | 10,640,000 | 3,430,000 | 3.430 | 4,190,000 | 0.038 | 4,180,000 | 0.038 |
| 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 |