| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.425 | 107.400 | 0 | 20,000 | 0.050 | ||||
| 10/06/2026 | 0.365 | 113.500 | 210,000 | 20,000 | 0.050 | 210,000 | 0.363 | ||
| 09/06/2026 | 0.340 | 116.071 | 0 | 230,000 | 0.580 | ||||
| 08/06/2026 | 0.330 | 117.771 | 0 | 230,000 | 0.580 | ||||
| 05/06/2026 | 0.295 | 121.371 | 210,000 | 230,000 | 0.580 | 210,000 | 0.280 | ||
| 04/06/2026 | 0.285 | 122.471 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 0.260 | 125.571 | 0 | 20,000 | 0.050 | ||||
| 02/06/2026 | 0.232 | 129.871 | 4,770,000 | 20,000 | 0.050 | 2,410,000 | 0.239 | 2,360,000 | 0.239 |
| 01/06/2026 | 0.295 | 121.771 | 0 | 70,000 | 0.180 | ||||
| 29/05/2026 | 0.305 | 119.871 | 0 | 70,000 | 0.180 | ||||
| 28/05/2026 | 0.300 | 120.771 | 0 | 70,000 | 0.180 | ||||
| 27/05/2026 | 0.285 | 123.271 | 460,000 | 70,000 | 0.180 | 300,000 | 0.285 | 160,000 | 0.260 |
| 26/05/2026 | 0.250 | 126.571 | 1,180,000 | 210,000 | 0.530 | 520,000 | 0.248 | 660,000 | 0.248 |
| 22/05/2026 | 0.260 | 125.971 | 0 | 70,000 | 0.180 | ||||
| 21/05/2026 | 0.270 | 124.971 | 840,000 | 70,000 | 0.180 | 420,000 | 0.267 | 420,000 | 0.260 |
| 20/05/2026 | 0.214 | 130.871 | 4,960,000 | 70,000 | 0.180 | 3,630,000 | 0.211 | 1,290,000 | 0.204 |
| 19/05/2026 | 0.202 | 132.271 | 3,740,000 | 2,410,000 | 6.030 | 2,310,000 | 0.198 | 1,300,000 | 0.195 |
| 18/05/2026 | 0.222 | 130.671 | 290,000 | 3,420,000 | 8.550 | 180,000 | 0.230 | 20,000 | 0.199 |
| 15/05/2026 | 0.210 | 131.271 | 14,000,000 | 3,580,000 | 8.950 | 7,010,000 | 0.201 | 5,880,000 | 0.204 |
| 14/05/2026 | 0.164 | 136.871 | 26,750,000 | 4,710,000 | 11.780 | 6,160,000 | 0.145 | 9,620,000 | 0.132 |
| 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 |