| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 3.900 | 0 | |||||||
| 12/06/2026 | 3.610 | 0 | 21,650,000 | 30.929 | 10,000 | 0.010 | |||
| 11/06/2026 | 3.420 | 0 | 21,660,000 | 30.943 | |||||
| 10/06/2026 | 3.500 | 0 | 21,660,000 | 30.943 | |||||
| 09/06/2026 | 3.510 | 0 | 21,660,000 | 30.943 | |||||
| 08/06/2026 | 3.430 | 0 | 21,660,000 | 30.943 | |||||
| 05/06/2026 | 3.600 | 0 | 21,660,000 | 30.943 | 100,000 | 0.012 | |||
| 04/06/2026 | 3.630 | 0 | 21,760,000 | 31.086 | 30,000 | 0.013 | |||
| 03/06/2026 | 3.690 | 0 | 21,730,000 | 31.043 | 50,000 | 0.017 | |||
| 02/06/2026 | 3.820 | 0 | 21,680,000 | 30.971 | |||||
| 01/06/2026 | 3.820 | 0 | 21,680,000 | 30.971 | |||||
| 29/05/2026 | 3.900 | 0 | 21,680,000 | 30.971 | |||||
| 28/05/2026 | 3.770 | 0 | 21,680,000 | 30.971 | 300,000 | 0.021 | 2,010,000 | 0.016 | |
| 27/05/2026 | 3.900 | 0 | 19,970,000 | 28.529 | 660,000 | 0.022 | |||
| 26/05/2026 | 4.000 | 0 | 19,310,000 | 27.586 | 2,010,000 | 0.026 | |||
| 22/05/2026 | 3.840 | 0 | 21,320,000 | 30.457 | |||||
| 21/05/2026 | 3.870 | 0 | 21,320,000 | 30.457 | 100,000 | 0.021 | |||
| 20/05/2026 | 3.760 | 0 | 21,420,000 | 30.600 | |||||
| 19/05/2026 | 3.800 | 0 | 21,420,000 | 30.600 | |||||
| 18/05/2026 | 3.750 | 0 | 21,420,000 | 30.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |