| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 380.600 | 0 | |||||||
| 11/06/2026 | 374.000 | 0 | 190,000 | 0.190 | |||||
| 10/06/2026 | 383.000 | 0 | 190,000 | 0.190 | |||||
| 09/06/2026 | 384.000 | 0 | 190,000 | 0.190 | |||||
| 08/06/2026 | 386.800 | 0 | 190,000 | 0.190 | |||||
| 05/06/2026 | 396.400 | 0 | 190,000 | 0.190 | 60,000 | 0.232 | |||
| 04/06/2026 | 400.800 | 0 | 130,000 | 0.130 | |||||
| 03/06/2026 | 409.400 | 0 | 130,000 | 0.130 | |||||
| 02/06/2026 | 410.400 | 0 | 130,000 | 0.130 | 30,000 | 0.260 | |||
| 01/06/2026 | 400.200 | 0 | 160,000 | 0.160 | 140,000 | 0.240 | |||
| 29/05/2026 | 399.800 | 0 | 300,000 | 0.300 | 185,000 | 0.240 | 325,000 | 0.241 | |
| 28/05/2026 | 396.200 | 0 | 160,000 | 0.160 | 160,000 | 0.235 | 270,000 | 0.232 | |
| 27/05/2026 | 402.200 | 0 | 50,000 | 0.050 | 30,000 | 0.246 | |||
| 26/05/2026 | 405.600 | 0 | 20,000 | 0.020 | |||||
| 22/05/2026 | 409.200 | 0 | 20,000 | 0.020 | |||||
| 21/05/2026 | 407.400 | 0 | 20,000 | 0.020 | |||||
| 20/05/2026 | 411.200 | 0 | 20,000 | 0.020 | |||||
| 19/05/2026 | 410.000 | 0 | 20,000 | 0.020 | |||||
| 18/05/2026 | 410.000 | 0 | 20,000 | 0.020 | 20,000 | 0.265 | |||
| 15/05/2026 | 416.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |