| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.019 | 118.800 | 0 | 15,565,000 | 17.294 | ||||
| 05/06/2026 | 0.019 | 122.400 | 0 | 15,565,000 | 17.294 | ||||
| 04/06/2026 | 0.019 | 123.500 | 0 | 15,565,000 | 17.294 | ||||
| 03/06/2026 | 0.019 | 126.600 | 23,865,000 | 15,565,000 | 17.294 | 7,385,000 | 0.019 | 3,000,000 | 0.031 |
| 02/06/2026 | 0.065 | 130.900 | 30,980,000 | 19,950,000 | 22.167 | 2,710,000 | 0.048 | 1,540,000 | 0.057 |
| 01/06/2026 | 0.010 | 122.800 | 1,245,000 | 21,120,000 | 23.467 | ||||
| 29/05/2026 | 0.010 | 120.900 | 5,510,000 | 21,120,000 | 23.467 | 560,000 | 0.018 | ||
| 28/05/2026 | 0.015 | 121.800 | 9,480,000 | 20,560,000 | 22.844 | ||||
| 27/05/2026 | 0.026 | 124.300 | 7,130,000 | 20,560,000 | 22.844 | ||||
| 26/05/2026 | 0.060 | 127.600 | 6,590,000 | 20,560,000 | 22.844 | 670,000 | 0.061 | ||
| 22/05/2026 | 0.062 | 127.000 | 10,230,000 | 21,230,000 | 23.589 | ||||
| 21/05/2026 | 0.060 | 126.000 | 16,170,000 | 21,230,000 | 23.589 | ||||
| 20/05/2026 | 0.132 | 131.900 | 19,395,000 | 21,230,000 | 23.589 | 500,000 | 0.145 | ||
| 19/05/2026 | 0.155 | 133.300 | 8,680,000 | 20,730,000 | 23.033 | ||||
| 18/05/2026 | 0.131 | 131.700 | 8,290,000 | 20,730,000 | 23.033 | 500,000 | 0.168 | ||
| 15/05/2026 | 0.151 | 132.300 | 8,635,000 | 20,230,000 | 22.478 | 650,000 | 0.183 | ||
| 14/05/2026 | 0.232 | 137.900 | 15,520,000 | 19,580,000 | 21.756 | 2,000,000 | 0.243 | ||
| 13/05/2026 | 0.178 | 132.800 | 11,415,000 | 21,580,000 | 23.978 | 1,080,000 | 0.169 | ||
| 12/05/2026 | 0.196 | 133.300 | 3,040,000 | 20,500,000 | 22.778 | 1,500,000 | 0.214 | ||
| 11/05/2026 | 0.206 | 133.900 | 4,230,000 | 19,000,000 | 21.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:15 | |
| 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 |