| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.295 | 67.200 | 4,987,500 | 585,000 | 0.731 | 2,392,500 | 0.246 | 2,547,500 | 0.242 |
| 10/06/2026 | 0.225 | 60.670 | 29,437,500 | 430,000 | 0.538 | 14,700,000 | 0.233 | 14,680,000 | 0.233 |
| 09/06/2026 | 0.247 | 62.470 | 8,377,500 | 450,000 | 0.562 | 3,960,000 | 0.235 | 4,410,000 | 0.235 |
| 08/06/2026 | 55.420 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 49.390 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 53.870 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 53.720 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 48.990 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 46.910 | 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 |