| 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 | 68,050,000 | 42.799 | ||||
| 10/06/2026 | 0.011 | 113.500 | 17,680,000 | 68,050,000 | 42.799 | ||||
| 09/06/2026 | 0.021 | 116.071 | 3,770,000 | 68,050,000 | 42.799 | ||||
| 08/06/2026 | 0.029 | 117.771 | 2,170,000 | 68,050,000 | 42.799 | ||||
| 05/06/2026 | 0.052 | 121.371 | 17,310,000 | 68,050,000 | 42.799 | 400,000 | 0.062 | ||
| 04/06/2026 | 0.064 | 122.471 | 1,390,000 | 68,450,000 | 43.050 | ||||
| 03/06/2026 | 0.087 | 125.571 | 2,580,000 | 68,450,000 | 43.050 | ||||
| 02/06/2026 | 0.121 | 129.871 | 28,130,000 | 68,450,000 | 43.050 | ||||
| 01/06/2026 | 0.065 | 121.771 | 1,060,000 | 68,450,000 | 43.050 | ||||
| 29/05/2026 | 0.055 | 119.871 | 1,760,000 | 68,450,000 | 43.050 | ||||
| 28/05/2026 | 0.062 | 120.771 | 1,140,000 | 68,450,000 | 43.050 | ||||
| 27/05/2026 | 0.074 | 123.271 | 2,350,000 | 68,450,000 | 43.050 | ||||
| 26/05/2026 | 0.105 | 126.571 | 1,560,000 | 68,450,000 | 43.050 | 400,000 | 0.082 | ||
| 22/05/2026 | 0.100 | 125.971 | 560,000 | 68,050,000 | 42.799 | 200,000 | 0.102 | ||
| 21/05/2026 | 0.096 | 124.971 | 3,830,000 | 67,850,000 | 42.673 | ||||
| 20/05/2026 | 0.141 | 130.871 | 320,000 | 67,850,000 | 42.673 | ||||
| 19/05/2026 | 0.157 | 132.271 | 190,000 | 67,850,000 | 42.673 | ||||
| 18/05/2026 | 0.141 | 130.671 | 460,000 | 67,850,000 | 42.673 | ||||
| 15/05/2026 | 0.148 | 131.271 | 150,000 | 67,850,000 | 42.673 | ||||
| 14/05/2026 | 0.197 | 136.871 | 290,000 | 67,850,000 | 42.673 |
| 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 |