| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.660 | 80.994 | 0 | 1,491,000 | 3.728 | ||||
| 03/06/2026 | 0.660 | 82.594 | 0 | 1,491,000 | 3.728 | ||||
| 02/06/2026 | 0.660 | 81.794 | 0 | 1,491,000 | 3.728 | ||||
| 01/06/2026 | 0.680 | 81.644 | 47,000 | 1,491,000 | 3.728 | ||||
| 29/05/2026 | 0.760 | 82.594 | 6,065,000 | 1,491,000 | 3.728 | 2,203,000 | 0.489 | 3,694,000 | 0.520 |
| 28/05/2026 | 72.444 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 73.944 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 72.744 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 72.044 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 67.394 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 61.544 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 61.444 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 62.294 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 63.744 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 65.194 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 64.594 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 62.294 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 63.994 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 66.294 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 65.994 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |