| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 8.550 | 0 | |||||||
| 03/06/2026 | 8.570 | 0 | 50,405,000 | 46.243 | 100,000 | 0.062 | |||
| 02/06/2026 | 8.660 | 0 | 50,305,000 | 46.151 | 380,000 | 0.066 | |||
| 01/06/2026 | 8.530 | 0 | 49,925,000 | 45.803 | 140,000 | 0.059 | 5,000 | 0.062 | |
| 29/05/2026 | 8.490 | 0 | 50,060,000 | 45.927 | |||||
| 28/05/2026 | 8.480 | 0 | 50,060,000 | 45.927 | 11,980,000 | 0.054 | |||
| 27/05/2026 | 8.580 | 0 | 38,080,000 | 34.936 | |||||
| 26/05/2026 | 8.730 | 0 | 38,080,000 | 34.936 | 1,185,000 | 0.077 | |||
| 22/05/2026 | 8.770 | 0 | 36,895,000 | 33.849 | 525,000 | 0.075 | |||
| 21/05/2026 | 8.690 | 0 | 36,370,000 | 33.367 | 9,375,000 | 0.082 | |||
| 20/05/2026 | 8.730 | 0 | 26,995,000 | 24.766 | 2,210,000 | 0.084 | |||
| 19/05/2026 | 8.850 | 0 | 24,785,000 | 22.739 | 485,000 | 0.087 | |||
| 18/05/2026 | 8.760 | 0 | 24,300,000 | 22.294 | |||||
| 15/05/2026 | 8.780 | 0 | 24,300,000 | 22.294 | 3,340,000 | 0.089 | |||
| 14/05/2026 | 8.870 | 0 | 20,960,000 | 19.229 | |||||
| 13/05/2026 | 8.870 | 0 | 20,960,000 | 19.229 | |||||
| 12/05/2026 | 8.900 | 0 | 20,960,000 | 19.229 | 2,990,000 | 0.100 | |||
| 11/05/2026 | 8.840 | 0 | 23,950,000 | 21.972 | 2,900,000 | 0.092 | |||
| 08/05/2026 | 8.760 | 0 | 21,050,000 | 19.312 | 10,920,000 | 0.095 | |||
| 07/05/2026 | 8.880 | 0 | 10,130,000 | 9.294 | 135,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |