| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 118.800 | 0 | |||||||
| 05/06/2026 | 122.400 | 0 | 109,350,000 | 36.450 | |||||
| 04/06/2026 | 123.500 | 0 | 109,350,000 | 36.450 | |||||
| 03/06/2026 | 126.600 | 0 | 109,350,000 | 36.450 | |||||
| 02/06/2026 | 130.900 | 0 | 109,350,000 | 36.450 | |||||
| 01/06/2026 | 122.800 | 0 | 109,350,000 | 36.450 | |||||
| 29/05/2026 | 120.900 | 0 | 109,350,000 | 36.450 | |||||
| 28/05/2026 | 121.800 | 0 | 109,350,000 | 36.450 | |||||
| 27/05/2026 | 124.300 | 0 | 109,350,000 | 36.450 | |||||
| 26/05/2026 | 127.600 | 0 | 109,350,000 | 36.450 | |||||
| 22/05/2026 | 127.000 | 0 | 109,350,000 | 36.450 | |||||
| 21/05/2026 | 126.000 | 0 | 109,350,000 | 36.450 | |||||
| 20/05/2026 | 131.900 | 0 | 109,350,000 | 36.450 | |||||
| 19/05/2026 | 133.300 | 0 | 109,350,000 | 36.450 | |||||
| 18/05/2026 | 131.700 | 0 | 109,350,000 | 36.450 | |||||
| 15/05/2026 | 132.300 | 0 | 109,350,000 | 36.450 | 4,860,000 | 0.011 | |||
| 14/05/2026 | 137.900 | 0 | 114,210,000 | 38.070 | 4,670,000 | 0.017 | |||
| 13/05/2026 | 132.800 | 0 | 118,880,000 | 39.627 | 4,290,000 | 0.010 | |||
| 12/05/2026 | 133.300 | 0 | 123,170,000 | 41.057 | 930,000 | 0.014 | |||
| 11/05/2026 | 133.900 | 0 | 124,100,000 | 41.367 | 2,880,000 | 0.017 |
| 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 |