| 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 | 0 | 57,400,000 | 28.700 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 57,400,000 | 28.700 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 57,400,000 | 28.700 | ||||
| 04/06/2026 | 0.010 | 122.471 | 50,000 | 57,400,000 | 28.700 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 57,400,000 | 28.700 | ||||
| 02/06/2026 | 0.010 | 129.871 | 150,000 | 57,400,000 | 28.700 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 57,400,000 | 28.700 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 57,400,000 | 28.700 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 57,400,000 | 28.700 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 57,400,000 | 28.700 | ||||
| 26/05/2026 | 0.010 | 126.571 | 1,410,000 | 57,400,000 | 28.700 | ||||
| 22/05/2026 | 0.010 | 125.971 | 0 | 57,400,000 | 28.700 | ||||
| 21/05/2026 | 0.010 | 124.971 | 70,000 | 57,400,000 | 28.700 | ||||
| 20/05/2026 | 0.012 | 130.871 | 3,650,000 | 57,400,000 | 28.700 | 1,000,000 | 0.014 | 960,000 | 0.013 |
| 19/05/2026 | 0.013 | 132.271 | 4,340,000 | 57,440,000 | 28.720 | 980,000 | 0.014 | ||
| 18/05/2026 | 0.013 | 130.671 | 4,440,000 | 56,460,000 | 28.230 | ||||
| 15/05/2026 | 0.014 | 131.271 | 4,110,000 | 56,460,000 | 28.230 | 2,420,000 | 0.015 | ||
| 14/05/2026 | 0.021 | 136.871 | 6,800,000 | 58,880,000 | 29.440 | 1,180,000 | 0.028 | ||
| 13/05/2026 | 0.016 | 131.771 | 1,670,000 | 57,700,000 | 28.850 | 370,000 | 0.016 |
| 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 |