| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.012 | 28.380 | 0 | 40,682,000 | 58.117 | ||||
| 03/06/2026 | 0.014 | 28.580 | 282,000 | 40,682,000 | 58.117 | ||||
| 02/06/2026 | 0.016 | 29.620 | 2,382,000 | 40,682,000 | 58.117 | 1,000,000 | 0.017 | ||
| 01/06/2026 | 0.013 | 28.720 | 396,000 | 39,682,000 | 56.689 | ||||
| 29/05/2026 | 0.010 | 28.040 | 366,000 | 39,682,000 | 56.689 | ||||
| 28/05/2026 | 0.013 | 28.560 | 6,466,000 | 39,682,000 | 56.689 | 5,294,000 | 0.010 | ||
| 27/05/2026 | 0.012 | 28.400 | 8,458,000 | 44,976,000 | 64.251 | 1,210,000 | 0.013 | ||
| 26/05/2026 | 0.019 | 29.760 | 3,592,000 | 46,186,000 | 65.980 | ||||
| 22/05/2026 | 0.020 | 30.000 | 848,000 | 46,186,000 | 65.980 | ||||
| 21/05/2026 | 0.020 | 29.660 | 692,000 | 46,186,000 | 65.980 | ||||
| 20/05/2026 | 0.022 | 30.140 | 2,226,000 | 46,186,000 | 65.980 | 1,616,000 | 0.023 | ||
| 19/05/2026 | 0.028 | 30.640 | 3,992,000 | 47,802,000 | 68.289 | 1,628,000 | 0.028 | ||
| 18/05/2026 | 0.030 | 30.660 | 2,216,000 | 49,430,000 | 70.614 | 1,694,000 | 0.030 | ||
| 15/05/2026 | 0.034 | 30.700 | 8,154,000 | 51,124,000 | 73.034 | 2,190,000 | 0.037 | ||
| 14/05/2026 | 0.046 | 31.720 | 5,936,000 | 53,314,000 | 76.163 | 2,116,000 | 0.048 | 3,684,000 | 0.059 |
| 13/05/2026 | 0.047 | 31.800 | 194,000 | 51,746,000 | 73.923 | ||||
| 12/05/2026 | 0.043 | 31.460 | 2,310,000 | 51,746,000 | 73.923 | 1,636,000 | 0.043 | ||
| 11/05/2026 | 0.048 | 31.700 | 9,602,000 | 53,382,000 | 76.260 | 5,608,000 | 0.045 | ||
| 08/05/2026 | 0.048 | 31.680 | 9,036,000 | 47,774,000 | 68.249 | 1,090,000 | 0.047 | ||
| 07/05/2026 | 0.043 | 31.120 | 5,274,000 | 48,864,000 | 69.806 | 200,000 | 0.043 | 800,000 | 0.042 |
| 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 |