| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.153 | 80.994 | 13,025,000 | 44,030,000 | 73.383 | 100,000 | 0.142 | ||
| 03/06/2026 | 0.191 | 82.594 | 19,225,000 | 44,130,000 | 73.550 | 100,000 | 0.190 | ||
| 02/06/2026 | 0.178 | 81.794 | 17,570,000 | 44,230,000 | 73.717 | ||||
| 01/06/2026 | 0.176 | 81.644 | 27,990,000 | 44,230,000 | 73.717 | 200,000 | 0.184 | ||
| 29/05/2026 | 0.201 | 82.594 | 56,445,000 | 44,430,000 | 74.050 | 200,000 | 0.199 | 1,080,000 | 0.151 |
| 28/05/2026 | 0.058 | 72.444 | 7,465,000 | 43,550,000 | 72.583 | ||||
| 27/05/2026 | 0.077 | 73.944 | 20,915,000 | 43,550,000 | 72.583 | 170,000 | 0.087 | ||
| 26/05/2026 | 0.066 | 72.744 | 15,430,000 | 43,380,000 | 72.300 | 515,000 | 0.069 | ||
| 22/05/2026 | 0.062 | 72.044 | 35,770,000 | 42,865,000 | 71.442 | ||||
| 21/05/2026 | 0.027 | 67.394 | 15,650,000 | 42,865,000 | 71.442 | 1,285,000 | 0.021 | ||
| 20/05/2026 | 0.010 | 61.544 | 0 | 41,580,000 | 69.300 | ||||
| 19/05/2026 | 0.010 | 61.444 | 0 | 41,580,000 | 69.300 | ||||
| 18/05/2026 | 0.010 | 62.294 | 0 | 41,580,000 | 69.300 | ||||
| 15/05/2026 | 0.013 | 63.744 | 6,865,000 | 41,580,000 | 69.300 | ||||
| 14/05/2026 | 0.022 | 65.194 | 5,275,000 | 41,580,000 | 69.300 | ||||
| 13/05/2026 | 0.021 | 64.594 | 12,430,000 | 41,580,000 | 69.300 | 1,440,000 | 0.018 | ||
| 12/05/2026 | 0.013 | 62.294 | 4,250,000 | 40,140,000 | 66.900 | ||||
| 11/05/2026 | 0.018 | 63.994 | 3,790,000 | 40,140,000 | 66.900 | ||||
| 08/05/2026 | 0.029 | 66.294 | 8,465,000 | 40,140,000 | 66.900 | 2,395,000 | 0.020 | ||
| 07/05/2026 | 0.027 | 65.994 | 3,160,000 | 42,535,000 | 70.892 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |