| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 123.500 | 50,000 | 20,870,000 | 43.479 | ||||
| 03/06/2026 | 0.083 | 125.900 | 980,000 | 20,870,000 | 43.479 | ||||
| 02/06/2026 | 0.111 | 129.700 | 1,280,000 | 20,870,000 | 43.479 | 1,150,000 | 0.072 | ||
| 01/06/2026 | 0.098 | 128.200 | 2,870,000 | 19,720,000 | 41.083 | ||||
| 29/05/2026 | 0.116 | 130.300 | 710,000 | 19,720,000 | 41.083 | ||||
| 28/05/2026 | 0.081 | 125.500 | 180,000 | 19,720,000 | 41.083 | ||||
| 27/05/2026 | 0.097 | 128.000 | 100,000 | 19,720,000 | 41.083 | ||||
| 26/05/2026 | 0.110 | 128.800 | 680,000 | 19,720,000 | 41.083 | ||||
| 22/05/2026 | 0.117 | 130.000 | 110,000 | 19,720,000 | 41.083 | ||||
| 21/05/2026 | 0.126 | 131.000 | 1,200,000 | 19,720,000 | 41.083 | ||||
| 20/05/2026 | 0.114 | 129.300 | 210,000 | 19,720,000 | 41.083 | ||||
| 19/05/2026 | 0.098 | 126.100 | 50,000 | 19,720,000 | 41.083 | ||||
| 18/05/2026 | 0.094 | 125.800 | 180,000 | 19,720,000 | 41.083 | ||||
| 15/05/2026 | 0.111 | 127.900 | 440,000 | 19,720,000 | 41.083 | 20,000 | 0.135 | ||
| 14/05/2026 | 0.128 | 130.100 | 720,000 | 19,700,000 | 41.042 | ||||
| 13/05/2026 | 0.187 | 137.300 | 830,000 | 19,700,000 | 41.042 | ||||
| 12/05/2026 | 0.188 | 136.797 | 1,650,000 | 19,700,000 | 41.042 | ||||
| 11/05/2026 | 0.178 | 136.297 | 1,540,000 | 19,700,000 | 41.042 | ||||
| 08/05/2026 | 0.156 | 133.297 | 1,600,000 | 19,700,000 | 41.042 | ||||
| 07/05/2026 | 0.198 | 137.997 | 2,390,000 | 19,700,000 | 41.042 | 1,160,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:30 | |
| 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 |