| 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 | 58,265,000 | 58.854 | 1,000,000 | 0.130 | |||
| 02/06/2026 | 8.660 | 0 | 59,265,000 | 59.864 | 1,000,000 | 0.137 | 4,660,000 | 0.139 | |
| 01/06/2026 | 8.530 | 0 | 55,605,000 | 56.167 | 105,000 | 0.127 | 2,050,000 | 0.129 | |
| 29/05/2026 | 8.490 | 0 | 53,660,000 | 54.202 | 2,000,000 | 0.127 | |||
| 28/05/2026 | 8.480 | 0 | 51,660,000 | 52.182 | |||||
| 27/05/2026 | 8.580 | 0 | 51,660,000 | 52.182 | |||||
| 26/05/2026 | 8.730 | 0 | 51,660,000 | 52.182 | 2,000,000 | 0.159 | |||
| 22/05/2026 | 8.770 | 0 | 49,660,000 | 50.162 | 2,260,000 | 0.155 | |||
| 21/05/2026 | 8.690 | 0 | 47,400,000 | 47.879 | 200,000 | 0.157 | |||
| 20/05/2026 | 8.730 | 0 | 47,200,000 | 47.677 | 840,000 | 0.164 | |||
| 19/05/2026 | 8.850 | 0 | 46,360,000 | 46.828 | 1,580,000 | 0.173 | |||
| 18/05/2026 | 8.760 | 0 | 44,780,000 | 45.232 | 925,000 | 0.165 | |||
| 15/05/2026 | 8.780 | 0 | 43,855,000 | 44.298 | |||||
| 14/05/2026 | 8.870 | 0 | 43,855,000 | 44.298 | |||||
| 13/05/2026 | 8.870 | 0 | 43,855,000 | 44.298 | |||||
| 12/05/2026 | 8.900 | 0 | 43,855,000 | 44.298 | |||||
| 11/05/2026 | 8.840 | 0 | 43,855,000 | 44.298 | 2,695,000 | 0.177 | |||
| 08/05/2026 | 8.760 | 0 | 41,160,000 | 41.576 | |||||
| 07/05/2026 | 8.880 | 0 | 41,160,000 | 41.576 |
| 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 |