| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.670 | 122.400 | 0 | 4,110,000 | 2.065 | ||||
| 04/06/2026 | 0.670 | 123.500 | 50,000 | 4,110,000 | 2.065 | 15,000 | 0.690 | ||
| 03/06/2026 | 0.730 | 126.600 | 110,000 | 4,095,000 | 2.058 | 110,000 | 0.716 | ||
| 02/06/2026 | 0.760 | 130.900 | 0 | 4,205,000 | 2.113 | ||||
| 01/06/2026 | 0.670 | 122.800 | 0 | 4,205,000 | 2.113 | ||||
| 29/05/2026 | 0.660 | 120.900 | 365,000 | 4,205,000 | 2.113 | 365,000 | 0.668 | ||
| 28/05/2026 | 0.660 | 121.800 | 80,000 | 3,840,000 | 1.930 | 20,000 | 0.630 | 60,000 | 0.660 |
| 27/05/2026 | 0.700 | 124.300 | 5,000 | 3,800,000 | 1.910 | 5,000 | 0.710 | ||
| 26/05/2026 | 0.740 | 127.600 | 20,000 | 3,795,000 | 1.907 | 10,000 | 0.740 | ||
| 22/05/2026 | 0.730 | 127.000 | 260,000 | 3,805,000 | 1.912 | 260,000 | 0.730 | ||
| 21/05/2026 | 0.720 | 126.000 | 145,000 | 3,545,000 | 1.781 | 135,000 | 0.744 | ||
| 20/05/2026 | 0.810 | 131.900 | 0 | 3,410,000 | 1.714 | ||||
| 19/05/2026 | 0.810 | 133.300 | 120,000 | 3,410,000 | 1.714 | 120,000 | 0.814 | ||
| 18/05/2026 | 0.800 | 131.700 | 20,000 | 3,530,000 | 1.774 | 20,000 | 0.810 | ||
| 15/05/2026 | 0.800 | 132.300 | 175,000 | 3,550,000 | 1.784 | 10,000 | 0.800 | 165,000 | 0.816 |
| 14/05/2026 | 0.890 | 137.900 | 175,000 | 3,395,000 | 1.706 | 85,000 | 0.938 | 85,000 | 0.953 |
| 13/05/2026 | 0.800 | 132.800 | 85,000 | 3,395,000 | 1.706 | 85,000 | 0.797 | ||
| 12/05/2026 | 0.830 | 133.300 | 50,000 | 3,310,000 | 1.663 | 50,000 | 0.830 | ||
| 11/05/2026 | 0.840 | 133.900 | 30,000 | 3,260,000 | 1.638 | 30,000 | 0.840 | ||
| 08/05/2026 | 0.910 | 139.000 | 0 | 3,230,000 | 1.623 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |