| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.182 | 108.900 | 20,000 | 9,790,000 | 16.320 | 20,000 | 0.175 | ||
| 10/06/2026 | 0.217 | 112.200 | 50,000 | 9,770,000 | 16.280 | 50,000 | 0.213 | ||
| 09/06/2026 | 0.237 | 114.000 | 0 | 9,720,000 | 16.200 | ||||
| 08/06/2026 | 0.235 | 113.500 | 0 | 9,720,000 | 16.200 | ||||
| 05/06/2026 | 0.255 | 115.800 | 0 | 9,720,000 | 16.200 | ||||
| 04/06/2026 | 0.255 | 115.000 | 0 | 9,720,000 | 16.200 | ||||
| 03/06/2026 | 0.255 | 115.100 | 0 | 9,720,000 | 16.200 | ||||
| 02/06/2026 | 0.295 | 120.100 | 0 | 9,720,000 | 16.200 | ||||
| 01/06/2026 | 0.227 | 112.400 | 0 | 9,720,000 | 16.200 | ||||
| 29/05/2026 | 0.234 | 113.500 | 0 | 9,720,000 | 16.200 | ||||
| 28/05/2026 | 0.240 | 114.200 | 210,000 | 9,720,000 | 16.200 | 210,000 | 0.244 | ||
| 27/05/2026 | 0.260 | 116.300 | 0 | 9,930,000 | 16.550 | ||||
| 26/05/2026 | 0.285 | 118.600 | 0 | 9,930,000 | 16.550 | ||||
| 22/05/2026 | 0.320 | 121.700 | 0 | 9,930,000 | 16.550 | ||||
| 21/05/2026 | 0.340 | 123.500 | 0 | 9,930,000 | 16.550 | ||||
| 20/05/2026 | 0.365 | 127.800 | 0 | 9,930,000 | 16.550 | ||||
| 19/05/2026 | 0.360 | 125.900 | 0 | 9,930,000 | 16.550 | ||||
| 18/05/2026 | 0.370 | 126.500 | 0 | 9,930,000 | 16.550 | ||||
| 15/05/2026 | 0.385 | 127.900 | 0 | 9,930,000 | 16.550 | ||||
| 14/05/2026 | 0.395 | 130.100 | 0 | 9,930,000 | 16.550 |
| 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 |