| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 1.140 | 142.800 | 14,000 | 3,892,000 | 1.300 | 10,000 | 1.110 | 4,000 | 1.140 |
| 11/06/2026 | 1.080 | 138.500 | 10,000 | 3,898,000 | 1.300 | 10,000 | 1.080 | ||
| 10/06/2026 | 1.000 | 135.300 | 102,000 | 3,888,000 | 1.300 | 102,000 | 1.029 | ||
| 09/06/2026 | 1.140 | 142.100 | 0 | 3,990,000 | 1.330 | ||||
| 08/06/2026 | 1.140 | 142.300 | 0 | 3,990,000 | 1.330 | ||||
| 05/06/2026 | 1.140 | 141.800 | 14,000 | 3,990,000 | 1.330 | 14,000 | 1.140 | ||
| 04/06/2026 | 1.240 | 146.400 | 0 | 4,004,000 | 1.330 | ||||
| 03/06/2026 | 1.240 | 146.900 | 0 | 4,004,000 | 1.330 | ||||
| 02/06/2026 | 1.240 | 147.200 | 2,000 | 4,004,000 | 1.330 | 2,000 | 1.230 | ||
| 01/06/2026 | 1.230 | 146.300 | 0 | 4,002,000 | 1.330 | ||||
| 29/05/2026 | 1.230 | 145.100 | 0 | 4,002,000 | 1.330 | ||||
| 28/05/2026 | 1.230 | 145.300 | 0 | 4,002,000 | 1.330 | ||||
| 27/05/2026 | 1.250 | 146.600 | 6,000 | 4,002,000 | 1.330 | 6,000 | 1.250 | ||
| 26/05/2026 | 1.220 | 145.500 | 2,000 | 3,996,000 | 1.330 | 2,000 | 1.220 | ||
| 22/05/2026 | 1.170 | 143.900 | 0 | 3,994,000 | 1.330 | ||||
| 21/05/2026 | 1.140 | 141.700 | 200,000 | 3,994,000 | 1.330 | 200,000 | 1.140 | ||
| 20/05/2026 | 1.100 | 138.700 | 0 | 4,194,000 | 1.400 | ||||
| 19/05/2026 | 1.100 | 140.300 | 0 | 4,194,000 | 1.400 | ||||
| 18/05/2026 | 1.100 | 138.100 | 0 | 4,194,000 | 1.400 | ||||
| 15/05/2026 | 1.120 | 139.400 | 0 | 4,194,000 | 1.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:21 | |
| 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 |