| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.010 | 122.400 | 0 | 85,910,000 | 85.910 | ||||
| 04/06/2026 | 0.010 | 123.500 | 0 | 85,910,000 | 85.910 | ||||
| 03/06/2026 | 0.010 | 126.600 | 4,780,000 | 85,910,000 | 85.910 | ||||
| 02/06/2026 | 0.011 | 130.900 | 3,490,000 | 85,910,000 | 85.910 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 85,910,000 | 85.910 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 85,910,000 | 85.910 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 85,910,000 | 85.910 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 85,910,000 | 85.910 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 85,910,000 | 85.910 | ||||
| 22/05/2026 | 0.010 | 127.000 | 130,000 | 85,910,000 | 85.910 | ||||
| 21/05/2026 | 0.010 | 126.000 | 7,840,000 | 85,910,000 | 85.910 | ||||
| 20/05/2026 | 0.014 | 131.900 | 8,940,000 | 85,910,000 | 85.910 | 1,470,000 | 0.013 | ||
| 19/05/2026 | 0.015 | 133.300 | 100,000 | 87,380,000 | 87.380 | ||||
| 18/05/2026 | 0.015 | 131.700 | 5,400,000 | 87,380,000 | 87.380 | ||||
| 15/05/2026 | 0.018 | 132.300 | 6,380,000 | 87,380,000 | 87.380 | ||||
| 14/05/2026 | 0.027 | 137.900 | 6,370,000 | 87,380,000 | 87.380 | ||||
| 13/05/2026 | 0.020 | 132.800 | 5,930,000 | 87,380,000 | 87.380 | ||||
| 12/05/2026 | 0.023 | 133.300 | 1,140,000 | 87,380,000 | 87.380 | ||||
| 11/05/2026 | 0.025 | 133.900 | 15,660,000 | 87,380,000 | 87.380 | 80,000 | 0.027 | ||
| 08/05/2026 | 0.034 | 139.000 | 4,510,000 | 87,300,000 | 87.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:04 | |
| 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 |