| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0 | ||||||||
| 02/06/2026 | 68.800 | 0 | 700,000 | 1.167 | 17,300,000 | 0.130 | 17,280,000 | 0.130 | |
| 01/06/2026 | 67.400 | 0 | 720,000 | 1.200 | 3,520,000 | 0.128 | 3,720,000 | 0.128 | |
| 29/05/2026 | 71.050 | 0 | 520,000 | 0.867 | 9,570,000 | 0.154 | 9,540,000 | 0.154 | |
| 28/05/2026 | 0 | 550,000 | 0.917 | 13,590,000 | 0.173 | 13,320,000 | 0.172 | ||
| 27/05/2026 | 0 | 820,000 | 1.367 | 20,860,000 | 0.199 | 21,430,000 | 0.199 | ||
| 26/05/2026 | 74.200 | 0 | 250,000 | 0.417 | 2,210,000 | 0.154 | 2,410,000 | 0.154 | |
| 22/05/2026 | 67.450 | 0 | 50,000 | 0.083 | 220,000 | 0.126 | 150,000 | 0.127 | |
| 21/05/2026 | 0 | 120,000 | 0.200 | 3,050,000 | 0.133 | 3,170,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |