| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.012 | 122.400 | 500,000 | 81,530,000 | 81.530 | ||||
| 04/06/2026 | 0.015 | 123.500 | 9,290,000 | 81,530,000 | 81.530 | 3,560,000 | 0.015 | ||
| 03/06/2026 | 0.021 | 126.600 | 18,640,000 | 77,970,000 | 77.970 | 2,230,000 | 0.025 | ||
| 02/06/2026 | 0.033 | 130.900 | 26,670,000 | 80,200,000 | 80.200 | 960,000 | 0.024 | ||
| 01/06/2026 | 0.016 | 122.800 | 170,000 | 79,240,000 | 79.240 | 10,000 | 0.015 | ||
| 29/05/2026 | 0.013 | 120.900 | 1,000,000 | 79,230,000 | 79.230 | ||||
| 28/05/2026 | 0.016 | 121.800 | 9,530,000 | 79,230,000 | 79.230 | 9,510,000 | 0.015 | ||
| 27/05/2026 | 0.019 | 124.300 | 13,790,000 | 69,720,000 | 69.720 | 6,450,000 | 0.021 | ||
| 26/05/2026 | 0.029 | 127.600 | 13,110,000 | 63,270,000 | 63.270 | 2,000,000 | 0.025 | ||
| 22/05/2026 | 0.029 | 127.000 | 3,070,000 | 61,270,000 | 61.270 | 1,770,000 | 0.032 | ||
| 21/05/2026 | 0.028 | 126.000 | 10,630,000 | 59,500,000 | 59.500 | 6,340,000 | 0.033 | ||
| 20/05/2026 | 0.048 | 131.900 | 6,720,000 | 53,160,000 | 53.160 | ||||
| 19/05/2026 | 0.057 | 133.300 | 12,300,000 | 53,160,000 | 53.160 | 100,000 | 0.058 | ||
| 18/05/2026 | 0.050 | 131.700 | 6,100,000 | 53,060,000 | 53.060 | 1,880,000 | 0.045 | ||
| 15/05/2026 | 0.057 | 132.300 | 23,870,000 | 51,180,000 | 51.180 | 1,980,000 | 0.058 | ||
| 14/05/2026 | 0.084 | 137.900 | 21,260,000 | 49,200,000 | 49.200 | ||||
| 13/05/2026 | 0.067 | 132.800 | 4,790,000 | 49,200,000 | 49.200 | 3,590,000 | 0.062 | ||
| 12/05/2026 | 0.072 | 133.300 | 12,340,000 | 45,610,000 | 45.610 | 10,260,000 | 0.078 | ||
| 11/05/2026 | 0.077 | 133.900 | 25,460,000 | 35,350,000 | 35.350 | 7,810,000 | 0.085 | 16,360,000 | 0.078 |
| 08/05/2026 | 0.103 | 139.000 | 630,000 | 26,800,000 | 26.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |