| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.082 | 26.700 | 31,850,000 | 5,000 | 0.012 | 15,925,000 | 0.077 | 15,925,000 | 0.077 |
| 08/06/2026 | 0.072 | 27.060 | 41,070,000 | 5,000 | 0.012 | 20,535,000 | 0.074 | 20,535,000 | 0.074 |
| 05/06/2026 | 0.079 | 26.540 | 19,270,000 | 5,000 | 0.012 | 9,635,000 | 0.075 | 9,635,000 | 0.076 |
| 04/06/2026 | 0.079 | 27.020 | 23,330,000 | 5,000 | 0.012 | 12,030,000 | 0.078 | 11,300,000 | 0.078 |
| 03/06/2026 | 0.073 | 27.260 | 33,740,000 | 735,000 | 1.838 | 16,505,000 | 0.077 | 17,235,000 | 0.077 |
| 02/06/2026 | 0.081 | 27.360 | 3,265,000 | 5,000 | 0.012 | 1,630,000 | 0.081 | 1,635,000 | 0.081 |
| 01/06/2026 | 26.700 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 26.400 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 26.160 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 26.320 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 26.920 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 27.440 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 27.300 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 27.800 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 27.560 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 26.760 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 26.420 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 26.360 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 26.620 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 26.920 | 0 | 0 | 0.000 |
| 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 |