| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 15.530 | 0 | |||||||
| 08/06/2026 | 15.570 | 0 | 192,500 | 0.283 | |||||
| 05/06/2026 | 15.640 | 0 | 192,500 | 0.283 | |||||
| 04/06/2026 | 16.060 | 0 | 192,500 | 0.283 | |||||
| 03/06/2026 | 16.200 | 0 | 192,500 | 0.283 | 85,000 | 0.329 | |||
| 02/06/2026 | 16.250 | 0 | 277,500 | 0.408 | 70,000 | 0.360 | |||
| 01/06/2026 | 16.040 | 0 | 347,500 | 0.511 | 465,000 | 0.318 | 235,000 | 0.334 | |
| 29/05/2026 | 15.620 | 0 | 577,500 | 0.849 | 377,500 | 0.257 | |||
| 28/05/2026 | 15.140 | 0 | 200,000 | 0.294 | |||||
| 27/05/2026 | 15.260 | 0 | 200,000 | 0.294 | 177,500 | 0.229 | 160,000 | 0.233 | |
| 26/05/2026 | 15.430 | 0 | 217,500 | 0.320 | 2,567,500 | 0.245 | 17,500 | 0.270 | |
| 22/05/2026 | 15.660 | 0 | 2,767,500 | 4.070 | 1,697,500 | 0.292 | |||
| 21/05/2026 | 15.600 | 0 | 4,465,000 | 6.566 | 1,762,500 | 0.283 | |||
| 20/05/2026 | 15.720 | 0 | 6,227,500 | 9.158 | 990,000 | 0.299 | |||
| 19/05/2026 | 15.890 | 0 | 7,217,500 | 10.614 | |||||
| 18/05/2026 | 15.920 | 0 | 7,217,500 | 10.614 | |||||
| 15/05/2026 | 16.510 | 0 | 7,217,500 | 10.614 | |||||
| 14/05/2026 | 16.430 | 0 | 7,217,500 | 10.614 | |||||
| 13/05/2026 | 16.410 | 0 | 7,217,500 | 10.614 | |||||
| 12/05/2026 | 16.000 | 0 | 7,217,500 | 10.614 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |