| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 2.880 | 60.670 | 0 | 5,455,000 | 13.638 | ||||
| 09/06/2026 | 2.990 | 62.470 | 0 | 5,455,000 | 13.638 | ||||
| 08/06/2026 | 2.320 | 55.420 | 3,195,000 | 5,455,000 | 13.638 | 3,190,000 | 2.274 | ||
| 05/06/2026 | 1.880 | 49.390 | 0 | 8,645,000 | 21.612 | ||||
| 04/06/2026 | 2.250 | 53.870 | 0 | 8,645,000 | 21.612 | ||||
| 03/06/2026 | 2.250 | 53.720 | 5,000 | 8,645,000 | 21.612 | 5,000 | 2.250 | ||
| 02/06/2026 | 1.750 | 48.990 | 515,000 | 8,650,000 | 21.625 | 510,000 | 1.749 | 5,000 | 1.790 |
| 01/06/2026 | 1.640 | 46.910 | 0 | 9,155,000 | 22.888 | ||||
| 29/05/2026 | 2.250 | 54.070 | 0 | 9,155,000 | 22.888 | ||||
| 28/05/2026 | 2.400 | 55.970 | 0 | 9,155,000 | 22.888 | ||||
| 27/05/2026 | 2.190 | 54.020 | 150,000 | 9,155,000 | 22.888 | 150,000 | 2.180 | ||
| 26/05/2026 | 2.180 | 53.670 | 0 | 9,305,000 | 23.262 | ||||
| 22/05/2026 | 1.890 | 50.570 | 380,000 | 9,305,000 | 23.262 | 380,000 | 1.700 | ||
| 21/05/2026 | 1.400 | 43.870 | 0 | 9,685,000 | 24.213 | ||||
| 20/05/2026 | 1.410 | 45.070 | 5,000 | 9,685,000 | 24.213 | 5,000 | 1.410 | ||
| 19/05/2026 | 1.220 | 42.630 | 0 | 9,690,000 | 24.225 | ||||
| 18/05/2026 | 1.200 | 42.390 | 0 | 9,690,000 | 24.225 | ||||
| 15/05/2026 | 1.170 | 41.350 | 5,000 | 9,690,000 | 24.225 | ||||
| 14/05/2026 | 1.470 | 44.690 | 5,000 | 9,690,000 | 24.225 | 5,000 | 1.480 | ||
| 13/05/2026 | 1.540 | 46.430 | 0 | 9,695,000 | 24.238 |
| 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 |