| 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 | 5,000 | 0.007 | |||||
| 04/06/2026 | 123.500 | 0 | 5,000 | 0.007 | 135,000 | 0.130 | |||
| 03/06/2026 | 126.600 | 0 | 140,000 | 0.200 | 190,000 | 0.115 | |||
| 02/06/2026 | 130.900 | 0 | 330,000 | 0.471 | 13,465,000 | 0.115 | 13,790,000 | 0.116 | |
| 01/06/2026 | 122.800 | 0 | 5,000 | 0.007 | |||||
| 29/05/2026 | 120.900 | 0 | 5,000 | 0.007 | |||||
| 28/05/2026 | 121.800 | 0 | 5,000 | 0.007 | |||||
| 27/05/2026 | 124.300 | 0 | 5,000 | 0.007 | 60,000 | 0.132 | |||
| 26/05/2026 | 127.600 | 0 | 65,000 | 0.093 | |||||
| 22/05/2026 | 127.000 | 0 | 65,000 | 0.093 | |||||
| 21/05/2026 | 126.000 | 0 | 65,000 | 0.093 | 30,000 | 0.111 | |||
| 20/05/2026 | 131.900 | 0 | 95,000 | 0.136 | |||||
| 19/05/2026 | 133.300 | 0 | 95,000 | 0.136 | |||||
| 18/05/2026 | 131.700 | 0 | 95,000 | 0.136 | 100,000 | 0.117 | |||
| 15/05/2026 | 132.300 | 0 | 195,000 | 0.279 | 530,000 | 0.102 | |||
| 14/05/2026 | 137.900 | 0 | 725,000 | 1.036 | 610,000 | 0.086 | |||
| 13/05/2026 | 132.800 | 0 | 115,000 | 0.164 | 100,000 | 0.110 | |||
| 12/05/2026 | 133.300 | 0 | 215,000 | 0.307 | |||||
| 11/05/2026 | 133.900 | 0 | 215,000 | 0.307 | 1,505,000 | 0.097 |
| 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 |