| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 22,690,000 | 22.690 | ||||||
| 28/05/2026 | 0 | 22,690,000 | 22.690 | ||||||
| 27/05/2026 | 0 | 22,690,000 | 22.690 | 4,150,000 | 0.010 | ||||
| 26/05/2026 | 0 | 26,840,000 | 26.840 | 200,000 | 0.012 | 2,190,000 | 0.013 | ||
| 22/05/2026 | 0 | 24,850,000 | 24.850 | 200,000 | 0.014 | 70,000 | 0.016 | ||
| 21/05/2026 | 0 | 24,980,000 | 24.980 | 11,710,000 | 0.012 | 2,060,000 | 0.018 | ||
| 20/05/2026 | 0 | 34,630,000 | 34.630 | 11,450,000 | 0.016 | 320,000 | 0.017 | ||
| 19/05/2026 | 0 | 45,760,000 | 45.760 | 3,820,000 | 0.023 | 1,250,000 | 0.021 | ||
| 18/05/2026 | 0 | 48,330,000 | 48.330 | 250,000 | 0.022 | 6,440,000 | 0.022 | ||
| 15/05/2026 | 0 | 42,140,000 | 42.140 | 396,560,000 | 0.043 | 416,900,000 | 0.043 | ||
| 14/05/2026 | 0 | 21,800,000 | 21.800 | 155,830,000 | 0.063 | 157,810,000 | 0.063 | ||
| 13/05/2026 | 0 | 19,820,000 | 19.820 | 184,310,000 | 0.046 | 188,230,000 | 0.046 | ||
| 12/05/2026 | 0 | 15,900,000 | 15.900 | 180,530,000 | 0.058 | 182,580,000 | 0.058 | ||
| 11/05/2026 | 0 | 13,850,000 | 13.850 | 305,920,000 | 0.048 | 307,640,000 | 0.048 | ||
| 08/05/2026 | 0 | 12,130,000 | 12.130 | 240,050,000 | 0.050 | 238,800,000 | 0.050 | ||
| 07/05/2026 | 0 | 13,380,000 | 13.380 | 7,080,000 | 0.063 | 2,670,000 | 0.065 | ||
| 06/05/2026 | 0 | 17,790,000 | 17.790 | 174,450,000 | 0.043 | 170,020,000 | 0.043 | ||
| 05/05/2026 | 0 | 22,220,000 | 22.220 | 219,920,000 | 0.038 | 221,660,000 | 0.038 | ||
| 04/05/2026 | 0 | 20,480,000 | 20.480 | 233,300,000 | 0.051 | 219,080,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |