| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 24,407.960 | 0 | |||||||
| 09/06/2026 | 24,565.900 | 0 | 6,820,000 | 2.273 | 2,180,000 | 0.104 | 2,510,000 | 0.102 | |
| 08/06/2026 | 24,657.060 | 0 | 6,490,000 | 2.163 | 539,830,000 | 0.116 | 534,240,000 | 0.116 | |
| 05/06/2026 | 24,961.950 | 0 | 12,080,000 | 4.027 | 537,150,000 | 0.083 | 529,760,000 | 0.082 | |
| 04/06/2026 | 25,253.400 | 0 | 19,470,000 | 6.490 | 531,260,000 | 0.073 | 521,440,000 | 0.072 | |
| 03/06/2026 | 25,633.210 | 0 | 29,290,000 | 9.763 | 1,149,430,000 | 0.061 | 1,085,140,000 | 0.061 | |
| 02/06/2026 | 26,038.320 | 0 | 93,580,000 | 31.193 | 3,120,000,000 | 0.072 | 3,190,030,000 | 0.072 | |
| 01/06/2026 | 25,398.180 | 0 | 23,550,000 | 7.850 | 1,658,820,000 | 0.079 | 1,665,130,000 | 0.079 | |
| 29/05/2026 | 25,182.390 | 0 | 17,240,000 | 5.747 | 1,033,860,000 | 0.086 | 1,045,930,000 | 0.086 | |
| 28/05/2026 | 25,006.160 | 0 | 5,170,000 | 1.723 | 1,549,880,000 | 0.092 | 1,540,900,000 | 0.092 | |
| 27/05/2026 | 25,328.230 | 0 | 14,150,000 | 4.717 | 632,570,000 | 0.074 | 620,470,000 | 0.074 | |
| 26/05/2026 | 25,599.450 | 0 | 26,250,000 | 8.750 | 228,350,000 | 0.080 | 232,560,000 | 0.080 | |
| 22/05/2026 | 25,606.030 | 0 | 22,040,000 | 7.347 | 321,840,000 | 0.080 | 335,400,000 | 0.080 | |
| 21/05/2026 | 25,386.520 | 0 | 8,480,000 | 2.827 | 1,926,800,000 | 0.074 | 1,924,030,000 | 0.074 | |
| 20/05/2026 | 25,651.120 | 0 | 11,250,000 | 3.750 | 519,070,000 | 0.081 | 516,400,000 | 0.081 | |
| 19/05/2026 | 25,797.850 | 0 | 13,920,000 | 4.640 | 413,320,000 | 0.080 | 417,110,000 | 0.080 | |
| 18/05/2026 | 25,675.180 | 0 | 10,130,000 | 3.377 | 1,575,160,000 | 0.087 | 1,580,240,000 | 0.087 | |
| 15/05/2026 | 25,962.730 | 0 | 5,050,000 | 1.683 | 965,760,000 | 0.070 | 964,210,000 | 0.070 | |
| 14/05/2026 | 26,389.040 | 0 | 6,600,000 | 2.200 | 597,050,000 | 0.061 | 597,120,000 | 0.060 | |
| 13/05/2026 | 26,388.440 | 0 | 6,530,000 | 2.177 | 800,130,000 | 0.073 | 800,110,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |