| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.015 | 113.500 | 2,500,000 | 13,720,000 | 6.860 | 1,500,000 | 0.016 | ||
| 09/06/2026 | 0.024 | 116.071 | 1,000,000 | 12,220,000 | 6.110 | 1,000,000 | 0.026 | ||
| 08/06/2026 | 0.033 | 117.771 | 3,280,000 | 11,220,000 | 5.610 | ||||
| 05/06/2026 | 0.053 | 121.371 | 1,170,000 | 11,220,000 | 5.610 | ||||
| 04/06/2026 | 0.063 | 122.471 | 4,930,000 | 11,220,000 | 5.610 | ||||
| 03/06/2026 | 0.087 | 125.571 | 9,020,000 | 11,220,000 | 5.610 | 6,000,000 | 0.085 | ||
| 02/06/2026 | 0.119 | 129.871 | 9,210,000 | 17,220,000 | 8.610 | 2,690,000 | 0.100 | ||
| 01/06/2026 | 0.063 | 121.771 | 1,920,000 | 14,530,000 | 7.270 | ||||
| 29/05/2026 | 0.056 | 119.871 | 7,160,000 | 14,530,000 | 7.270 | 5,980,000 | 0.068 | ||
| 28/05/2026 | 0.060 | 120.771 | 1,030,000 | 8,550,000 | 4.280 | 80,000 | 0.060 | 380,000 | 0.059 |
| 27/05/2026 | 0.075 | 123.271 | 2,280,000 | 8,250,000 | 4.120 | 200,000 | 0.073 | ||
| 26/05/2026 | 0.105 | 126.571 | 2,150,000 | 8,450,000 | 4.230 | 200,000 | 0.089 | ||
| 22/05/2026 | 0.101 | 125.971 | 1,530,000 | 8,250,000 | 4.120 | 1,310,000 | 0.100 | ||
| 21/05/2026 | 0.094 | 124.971 | 2,070,000 | 6,940,000 | 3.470 | 630,000 | 0.121 | 500,000 | 0.108 |
| 20/05/2026 | 0.143 | 130.871 | 14,800,000 | 7,070,000 | 3.540 | 10,050,000 | 0.144 | 3,950,000 | 0.161 |
| 19/05/2026 | 0.156 | 132.271 | 1,880,000 | 13,170,000 | 6.590 | ||||
| 18/05/2026 | 0.139 | 130.671 | 8,220,000 | 13,170,000 | 6.590 | 7,280,000 | 0.147 | ||
| 15/05/2026 | 0.150 | 131.271 | 2,060,000 | 5,890,000 | 2.940 | 1,110,000 | 0.161 | 200,000 | 0.143 |
| 14/05/2026 | 0.197 | 136.871 | 11,300,000 | 6,800,000 | 3.400 | 4,780,000 | 0.216 | 5,190,000 | 0.237 |
| 13/05/2026 | 0.158 | 131.771 | 1,830,000 | 6,390,000 | 3.190 | 490,000 | 0.146 | 1,030,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |