| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.010 | 116.600 | 0 | 9,370,000 | 23.425 | ||||
| 08/06/2026 | 0.010 | 116.000 | 0 | 9,370,000 | 23.425 | ||||
| 05/06/2026 | 0.010 | 125.600 | 0 | 9,370,000 | 23.425 | ||||
| 04/06/2026 | 0.014 | 130.100 | 0 | 9,370,000 | 23.425 | ||||
| 03/06/2026 | 0.021 | 132.900 | 0 | 9,370,000 | 23.425 | ||||
| 02/06/2026 | 0.026 | 134.700 | 250,000 | 9,370,000 | 23.425 | ||||
| 01/06/2026 | 0.018 | 129.100 | 1,030,000 | 9,370,000 | 23.425 | ||||
| 29/05/2026 | 0.021 | 130.000 | 357,500 | 9,370,000 | 23.425 | ||||
| 28/05/2026 | 0.013 | 125.600 | 0 | 9,370,000 | 23.425 | ||||
| 27/05/2026 | 0.017 | 128.200 | 0 | 9,370,000 | 23.425 | ||||
| 26/05/2026 | 0.019 | 128.000 | 0 | 9,370,000 | 23.425 | ||||
| 22/05/2026 | 0.020 | 128.200 | 100,000 | 9,370,000 | 23.425 | ||||
| 21/05/2026 | 0.018 | 126.500 | 212,500 | 9,370,000 | 23.425 | ||||
| 20/05/2026 | 0.035 | 134.200 | 0 | 9,370,000 | 23.425 | ||||
| 19/05/2026 | 0.039 | 136.700 | 1,010,000 | 9,370,000 | 23.425 | 200,000 | 0.042 | ||
| 18/05/2026 | 0.050 | 134.700 | 0 | 9,570,000 | 23.925 | ||||
| 15/05/2026 | 0.063 | 135.800 | 0 | 9,570,000 | 23.925 | ||||
| 14/05/2026 | 0.088 | 140.900 | 825,000 | 9,570,000 | 23.925 | ||||
| 13/05/2026 | 0.072 | 137.500 | 0 | 9,570,000 | 23.925 | ||||
| 12/05/2026 | 0.083 | 139.700 | 400,000 | 9,570,000 | 23.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |