| 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 | 960,000 | 0.570 | 7,200,000 | 0.117 | 7,560,000 | 0.117 | |
| 04/06/2026 | 123.500 | 0 | 600,000 | 0.360 | 20,180,000 | 0.119 | 20,680,000 | 0.120 | |
| 03/06/2026 | 126.600 | 0 | 100,000 | 0.060 | 5,660,000 | 0.140 | 5,740,000 | 0.140 | |
| 02/06/2026 | 130.900 | 0 | 20,000 | 0.010 | 8,520,000 | 0.148 | 8,540,000 | 0.147 | |
| 01/06/2026 | 122.800 | 0 | 0 | 0.000 | 6,040,000 | 0.120 | 6,040,000 | 0.119 |
| 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 |