| 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 | 31.720 | 0 | 4,840,000 | 12.100 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 4,840,000 | 12.100 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 4,840,000 | 12.100 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 4,840,000 | 12.100 | ||||
| 05/06/2026 | 0.013 | 34.830 | 0 | 4,840,000 | 12.100 | ||||
| 04/06/2026 | 0.018 | 36.010 | 0 | 4,840,000 | 12.100 | ||||
| 03/06/2026 | 0.024 | 37.670 | 330,000 | 4,840,000 | 12.100 | 330,000 | 0.023 | ||
| 02/06/2026 | 0.024 | 37.530 | 100,000 | 5,170,000 | 12.925 | 100,000 | 0.024 | ||
| 01/06/2026 | 0.010 | 33.930 | 0 | 5,070,000 | 12.675 | ||||
| 29/05/2026 | 0.010 | 34.510 | 1,000,000 | 5,070,000 | 12.675 | 1,000,000 | 0.010 | ||
| 28/05/2026 | 0.012 | 34.070 | 0 | 6,070,000 | 15.175 | ||||
| 27/05/2026 | 0.015 | 34.930 | 700,000 | 6,070,000 | 15.175 | 700,000 | 0.015 | ||
| 26/05/2026 | 0.018 | 36.510 | 2,450,000 | 6,770,000 | 16.925 | 1,120,000 | 0.018 | 1,330,000 | 0.019 |
| 22/05/2026 | 0.018 | 35.630 | 590,000 | 6,560,000 | 16.400 | 320,000 | 0.019 | ||
| 21/05/2026 | 0.016 | 34.550 | 470,000 | 6,240,000 | 15.600 | 440,000 | 0.021 | 10,000 | 0.020 |
| 20/05/2026 | 0.017 | 35.290 | 760,000 | 6,670,000 | 16.675 | 590,000 | 0.015 | ||
| 19/05/2026 | 0.015 | 34.610 | 1,680,000 | 7,260,000 | 18.150 | 1,160,000 | 0.016 | ||
| 18/05/2026 | 0.021 | 35.250 | 2,730,000 | 6,100,000 | 15.250 | 380,000 | 0.021 | 2,290,000 | 0.022 |
| 15/05/2026 | 0.029 | 36.310 | 13,740,000 | 4,190,000 | 10.475 | 6,130,000 | 0.031 | 7,030,000 | 0.032 |
| 14/05/2026 | 0.051 | 38.710 | 4,960,000 | 3,290,000 | 8.225 | 2,440,000 | 0.067 | 2,520,000 | 0.068 |
| 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 |