| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.010 | 113.500 | 0 | ||||||
| 09/06/2026 | 0.010 | 116.071 | 2,500,000 | 86,170,000 | 28.723 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 86,170,000 | 28.723 | ||||
| 05/06/2026 | 0.010 | 121.371 | 3,480,000 | 86,170,000 | 28.723 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 86,170,000 | 28.723 | ||||
| 03/06/2026 | 0.010 | 125.571 | 6,470,000 | 86,170,000 | 28.723 | ||||
| 02/06/2026 | 0.012 | 129.871 | 13,000,000 | 86,170,000 | 28.723 | 4,600,000 | 0.013 | ||
| 01/06/2026 | 0.011 | 121.771 | 5,390,000 | 81,570,000 | 27.190 | ||||
| 29/05/2026 | 0.012 | 119.871 | 0 | 81,570,000 | 27.190 | ||||
| 28/05/2026 | 0.012 | 120.771 | 960,000 | 81,570,000 | 27.190 | ||||
| 27/05/2026 | 0.012 | 123.271 | 220,000 | 81,570,000 | 27.190 | ||||
| 26/05/2026 | 0.012 | 126.571 | 9,180,000 | 81,570,000 | 27.190 | 5,900,000 | 0.010 | 1,200,000 | 0.012 |
| 22/05/2026 | 0.010 | 125.971 | 3,810,000 | 86,270,000 | 28.757 | 200,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 124.971 | 9,950,000 | 86,470,000 | 28.823 | 1,090,000 | 0.013 | 1,470,000 | 0.012 |
| 20/05/2026 | 0.015 | 130.871 | 13,390,000 | 86,090,000 | 28.697 | 1,340,000 | 0.017 | ||
| 19/05/2026 | 0.018 | 132.271 | 29,170,000 | 87,430,000 | 29.143 | 2,210,000 | 0.020 | 11,440,000 | 0.020 |
| 18/05/2026 | 0.018 | 130.671 | 31,600,000 | 78,200,000 | 26.067 | 3,550,000 | 0.017 | 17,680,000 | 0.017 |
| 15/05/2026 | 0.021 | 131.271 | 36,520,000 | 64,070,000 | 21.357 | 13,600,000 | 0.023 | 8,890,000 | 0.021 |
| 14/05/2026 | 0.029 | 136.871 | 54,900,000 | 68,780,000 | 22.927 | 10,550,000 | 0.034 | 500,000 | 0.033 |
| 13/05/2026 | 0.024 | 131.771 | 26,680,000 | 78,830,000 | 26.277 | 8,080,000 | 0.024 | 12,930,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:25 | |
| 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 |