| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.059 | 107.400 | 768,730,000 | 16,460,000 | 8.230 | 374,540,000 | 0.072 | 387,670,000 | 0.071 |
| 10/06/2026 | 0.078 | 113.500 | 1,160,330,000 | 3,330,000 | 1.665 | 557,890,000 | 0.079 | 561,220,000 | 0.079 |
| 09/06/2026 | 116.071 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 117.771 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 121.371 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 122.471 | 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 |