| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 723.500 | 0 | |||||||
| 03/06/2026 | 778.000 | 0 | 200,000 | 0.200 | 50,000 | 0.234 | |||
| 02/06/2026 | 779.500 | 0 | 250,000 | 0.250 | 100,000 | 0.239 | |||
| 01/06/2026 | 753.500 | 0 | 150,000 | 0.150 | |||||
| 29/05/2026 | 744.500 | 0 | 150,000 | 0.150 | 250,000 | 0.199 | |||
| 28/05/2026 | 717.000 | 0 | 400,000 | 0.400 | |||||
| 27/05/2026 | 700.000 | 0 | 400,000 | 0.400 | |||||
| 26/05/2026 | 658.000 | 0 | 400,000 | 0.400 | |||||
| 22/05/2026 | 686.000 | 0 | 400,000 | 0.400 | |||||
| 21/05/2026 | 673.500 | 0 | 400,000 | 0.400 | 300,000 | 0.149 | |||
| 20/05/2026 | 662.500 | 0 | 700,000 | 0.700 | 200,000 | 0.135 | |||
| 19/05/2026 | 660.000 | 0 | 500,000 | 0.500 | |||||
| 18/05/2026 | 674.500 | 0 | 500,000 | 0.500 | |||||
| 15/05/2026 | 680.000 | 0 | 500,000 | 0.500 | 100,000 | 0.155 | |||
| 14/05/2026 | 686.000 | 0 | 400,000 | 0.400 | |||||
| 13/05/2026 | 673.000 | 0 | 400,000 | 0.400 | |||||
| 12/05/2026 | 651.500 | 0 | 400,000 | 0.400 | |||||
| 11/05/2026 | 657.500 | 0 | 400,000 | 0.400 | |||||
| 08/05/2026 | 651.000 | 0 | 400,000 | 0.400 | 200,000 | 0.132 | |||
| 07/05/2026 | 665.000 | 0 | 600,000 | 0.600 | 100,000 | 0.130 | 100,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |