| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0 | ||||||||
| 12/06/2026 | 0 | 9,120,000 | 13.030 | ||||||
| 11/06/2026 | 0 | 9,120,000 | 13.030 | ||||||
| 10/06/2026 | 0 | 9,120,000 | 13.030 | ||||||
| 09/06/2026 | 0 | 9,120,000 | 13.030 | 900,000 | 0.010 | ||||
| 08/06/2026 | 0 | 10,020,000 | 14.310 | 181,500 | 0.010 | 600,000 | 0.012 | ||
| 05/06/2026 | 0 | 9,601,500 | 13.720 | 2,225,000 | 0.018 | 210,000 | 0.018 | ||
| 04/06/2026 | 0 | 11,616,500 | 16.600 | ||||||
| 03/06/2026 | 0 | 11,616,500 | 16.600 | 20,000 | 0.022 | 226,000 | 0.023 | ||
| 02/06/2026 | 0 | 11,410,500 | 16.300 | 200,000 | 0.026 | 453,000 | 0.028 | ||
| 01/06/2026 | 0 | 11,157,500 | 15.940 | 820,000 | 0.030 | 236,000 | 0.032 | ||
| 29/05/2026 | 0 | 11,741,500 | 16.770 | 260,000 | 0.030 | 200,000 | 0.030 | ||
| 28/05/2026 | 0 | 11,801,500 | 16.860 | 406,000 | 0.023 | 1,180,000 | 0.023 | ||
| 27/05/2026 | 0 | 11,027,500 | 15.750 | 258,000 | 0.033 | 400,000 | 0.034 | ||
| 26/05/2026 | 0 | 10,885,500 | 15.550 | 500,000 | 0.039 | ||||
| 22/05/2026 | 0 | 11,385,500 | 16.270 | 5,000 | 0.039 | 120,000 | 0.039 | ||
| 21/05/2026 | 0 | 11,270,500 | 16.100 | 1,110,000 | 0.045 | 405,000 | 0.046 | ||
| 20/05/2026 | 0 | 11,975,500 | 17.110 | 1,724,000 | 0.037 | 4,680,500 | 0.037 | ||
| 19/05/2026 | 0 | 9,019,000 | 12.880 | 1,167,000 | 0.050 | 400,000 | 0.052 | ||
| 18/05/2026 | 0 | 9,786,000 | 13.980 | 1,080,000 | 0.047 | 1,327,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |