| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.010 | 122.400 | 1,380,000 | ||||||
| 04/06/2026 | 0.013 | 123.500 | 1,120,000 | 54,370,000 | 36.250 | ||||
| 03/06/2026 | 0.021 | 126.600 | 3,220,000 | 54,370,000 | 36.250 | ||||
| 02/06/2026 | 0.033 | 130.900 | 5,060,000 | 54,370,000 | 36.250 | 120,000 | 0.030 | ||
| 01/06/2026 | 0.013 | 122.800 | 1,730,000 | 54,490,000 | 36.330 | ||||
| 29/05/2026 | 0.012 | 120.900 | 4,570,000 | 54,490,000 | 36.330 | ||||
| 28/05/2026 | 0.014 | 121.800 | 2,460,000 | 54,490,000 | 36.330 | ||||
| 27/05/2026 | 0.018 | 124.300 | 610,000 | 54,490,000 | 36.330 | ||||
| 26/05/2026 | 0.029 | 127.600 | 1,250,000 | 54,490,000 | 36.330 | ||||
| 22/05/2026 | 0.027 | 127.000 | 370,000 | 54,490,000 | 36.330 | ||||
| 21/05/2026 | 0.027 | 126.000 | 1,480,000 | 54,490,000 | 36.330 | ||||
| 20/05/2026 | 0.048 | 131.900 | 1,250,000 | 54,490,000 | 36.330 | ||||
| 19/05/2026 | 0.056 | 133.300 | 500,000 | 54,490,000 | 36.330 | ||||
| 18/05/2026 | 0.050 | 131.700 | 960,000 | 54,490,000 | 36.330 | ||||
| 15/05/2026 | 0.055 | 132.300 | 2,250,000 | 54,490,000 | 36.330 | ||||
| 14/05/2026 | 0.083 | 137.900 | 5,280,000 | 54,490,000 | 36.330 | ||||
| 13/05/2026 | 0.066 | 132.800 | 1,060,000 | 54,490,000 | 36.330 | 390,000 | 0.059 | ||
| 12/05/2026 | 0.070 | 133.300 | 900,000 | 54,100,000 | 36.070 | ||||
| 11/05/2026 | 0.075 | 133.900 | 5,740,000 | 54,100,000 | 36.070 | ||||
| 08/05/2026 | 0.102 | 139.000 | 2,020,000 | 54,100,000 | 36.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 07:47 | |
| 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 |