| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.023 | 36.170 | 10,000 | 3,845,000 | 5.493 | 10,000 | 0.031 | ||
| 11/06/2026 | 0.021 | 35.770 | 10,000 | 3,835,000 | 5.479 | 10,000 | 0.021 | ||
| 10/06/2026 | 0.012 | 34.870 | 0 | 3,845,000 | 5.493 | ||||
| 09/06/2026 | 0.012 | 34.390 | 0 | 3,845,000 | 5.493 | ||||
| 08/06/2026 | 0.012 | 34.270 | 50,000 | 3,845,000 | 5.493 | 50,000 | 0.012 | ||
| 05/06/2026 | 0.025 | 34.810 | 65,000 | 3,895,000 | 5.564 | 65,000 | 0.026 | ||
| 04/06/2026 | 0.037 | 34.870 | 0 | 3,960,000 | 5.657 | ||||
| 03/06/2026 | 0.040 | 34.870 | 50,000 | 3,960,000 | 5.657 | 50,000 | 0.040 | ||
| 02/06/2026 | 0.048 | 35.050 | 135,000 | 3,910,000 | 5.586 | ||||
| 01/06/2026 | 0.057 | 35.310 | 835,000 | 3,910,000 | 5.586 | 500,000 | 0.049 | ||
| 29/05/2026 | 0.038 | 34.210 | 2,045,000 | 3,410,000 | 4.871 | 1,030,000 | 0.033 | 1,015,000 | 0.028 |
| 28/05/2026 | 0.025 | 33.370 | 3,460,000 | 3,425,000 | 4.893 | 95,000 | 0.019 | 3,365,000 | 0.025 |
| 27/05/2026 | 0.033 | 33.730 | 300,000 | 155,000 | 0.221 | 150,000 | 0.030 | 150,000 | 0.020 |
| 26/05/2026 | 0.045 | 34.170 | 0 | 155,000 | 0.221 | ||||
| 22/05/2026 | 0.043 | 33.790 | 0 | 155,000 | 0.221 | ||||
| 21/05/2026 | 0.049 | 33.990 | 0 | 155,000 | 0.221 | ||||
| 20/05/2026 | 0.046 | 33.750 | 0 | 155,000 | 0.221 | ||||
| 19/05/2026 | 0.062 | 34.230 | 0 | 155,000 | 0.221 | ||||
| 18/05/2026 | 0.081 | 34.810 | 200,000 | 155,000 | 0.221 | 200,000 | 0.073 | ||
| 15/05/2026 | 0.151 | 36.570 | 0 | 355,000 | 0.507 |
| 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 |