| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 23.000 | 0 | |||||||
| 09/06/2026 | 25.380 | 0 | 4,070,000 | 1.630 | 13,440,000 | 0.137 | 13,640,000 | 0.137 | |
| 08/06/2026 | 24.560 | 0 | 3,870,000 | 1.550 | 39,720,000 | 0.137 | 40,060,000 | 0.137 | |
| 05/06/2026 | 24.880 | 0 | 3,530,000 | 1.410 | 5,980,000 | 0.135 | 7,550,000 | 0.133 | |
| 04/06/2026 | 25.000 | 0 | 1,960,000 | 0.780 | 13,600,000 | 0.152 | 14,170,000 | 0.152 | |
| 03/06/2026 | 26.140 | 0 | 1,390,000 | 0.560 | 20,220,000 | 0.168 | 21,610,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |