| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 2.300 | 60.670 | 0 | 1,070,000 | 2.675 | ||||
| 09/06/2026 | 2.320 | 62.470 | 0 | 1,070,000 | 2.675 | ||||
| 08/06/2026 | 1.670 | 55.420 | 5,000 | 1,070,000 | 2.675 | 5,000 | 1.370 | ||
| 05/06/2026 | 1.370 | 49.390 | 0 | 1,075,000 | 2.688 | ||||
| 04/06/2026 | 1.570 | 53.870 | 5,000 | 1,075,000 | 2.688 | ||||
| 03/06/2026 | 1.580 | 53.720 | 10,000 | 1,075,000 | 2.688 | ||||
| 02/06/2026 | 1.180 | 48.990 | 15,000 | 1,075,000 | 2.688 | ||||
| 01/06/2026 | 1.180 | 46.910 | 5,000 | 1,075,000 | 2.688 | 5,000 | 1.530 | ||
| 29/05/2026 | 1.680 | 54.070 | 15,000 | 1,070,000 | 2.675 | 15,000 | 1.680 | ||
| 28/05/2026 | 1.720 | 55.970 | 0 | 1,055,000 | 2.637 | ||||
| 27/05/2026 | 1.600 | 54.020 | 0 | 1,055,000 | 2.637 | ||||
| 26/05/2026 | 1.530 | 53.670 | 0 | 1,055,000 | 2.637 | ||||
| 22/05/2026 | 1.290 | 50.570 | 65,000 | 1,055,000 | 2.637 | 65,000 | 1.237 | ||
| 21/05/2026 | 0.900 | 43.870 | 10,000 | 1,120,000 | 2.800 | ||||
| 20/05/2026 | 0.880 | 45.070 | 40,000 | 1,120,000 | 2.800 | 40,000 | 0.860 | ||
| 19/05/2026 | 0.730 | 42.630 | 85,000 | 1,160,000 | 2.900 | 85,000 | 0.700 | ||
| 18/05/2026 | 0.700 | 42.390 | 35,000 | 1,245,000 | 3.112 | 35,000 | 0.714 | ||
| 15/05/2026 | 0.660 | 41.350 | 5,000 | 1,280,000 | 3.200 | ||||
| 14/05/2026 | 0.870 | 44.690 | 30,000 | 1,280,000 | 3.200 | 15,000 | 0.827 | ||
| 13/05/2026 | 1.000 | 46.430 | 295,000 | 1,295,000 | 3.238 | 295,000 | 0.941 |
| 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 |