| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.012 | 3.500 | 100,000 | ||||||
| 09/06/2026 | 0.015 | 3.510 | 0 | 8,740,000 | 21.850 | ||||
| 08/06/2026 | 0.015 | 3.430 | 0 | 8,740,000 | 21.850 | ||||
| 05/06/2026 | 0.020 | 3.600 | 0 | 8,740,000 | 21.850 | ||||
| 04/06/2026 | 0.020 | 3.630 | 0 | 8,740,000 | 21.850 | ||||
| 03/06/2026 | 0.020 | 3.690 | 120,000 | 8,740,000 | 21.850 | ||||
| 02/06/2026 | 0.023 | 3.820 | 840,000 | 8,740,000 | 21.850 | 360,000 | 0.023 | 480,000 | 0.022 |
| 01/06/2026 | 0.027 | 3.820 | 0 | 8,620,000 | 21.550 | ||||
| 29/05/2026 | 0.027 | 3.900 | 2,200,000 | 8,620,000 | 21.550 | 1,200,000 | 0.028 | 1,000,000 | 0.028 |
| 28/05/2026 | 0.024 | 3.770 | 2,290,000 | 8,820,000 | 22.050 | 1,020,000 | 0.026 | 1,270,000 | 0.026 |
| 27/05/2026 | 0.028 | 3.900 | 2,760,000 | 8,570,000 | 21.425 | 1,370,000 | 0.028 | 1,380,000 | 0.028 |
| 26/05/2026 | 0.032 | 4.000 | 6,830,000 | 8,560,000 | 21.400 | 3,390,000 | 0.033 | 3,440,000 | 0.033 |
| 22/05/2026 | 0.029 | 3.840 | 0 | 8,510,000 | 21.275 | ||||
| 21/05/2026 | 0.029 | 3.870 | 2,580,000 | 8,510,000 | 21.275 | 1,290,000 | 0.029 | 1,290,000 | 0.030 |
| 20/05/2026 | 0.024 | 3.760 | 320,000 | 8,510,000 | 21.275 | 160,000 | 0.024 | 160,000 | 0.025 |
| 19/05/2026 | 0.027 | 3.800 | 960,000 | 8,510,000 | 21.275 | 480,000 | 0.026 | 480,000 | 0.026 |
| 18/05/2026 | 0.025 | 3.750 | 1,980,000 | 8,510,000 | 21.275 | 800,000 | 0.027 | 1,180,000 | 0.028 |
| 15/05/2026 | 0.033 | 3.930 | 3,760,000 | 8,130,000 | 20.325 | 1,560,000 | 0.035 | 2,200,000 | 0.034 |
| 14/05/2026 | 0.041 | 4.110 | 1,920,000 | 7,490,000 | 18.725 | 960,000 | 0.042 | 960,000 | 0.042 |
| 13/05/2026 | 0.047 | 4.270 | 3,720,000 | 7,490,000 | 18.725 | 1,660,000 | 0.047 | 2,060,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 07:34 | |
| 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 |