| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.162 | 47.440 | 33,600,000 | 550,000 | 0.733 | 16,525,000 | 0.189 | 17,075,000 | 0.187 |
| 29/05/2026 | 0.226 | 54.600 | 5,950,000 | 0 | 0.000 | 2,975,000 | 0.239 | 2,975,000 | 0.238 |
| 28/05/2026 | 0.247 | 56.500 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.249 | 1,400,000 | 0.241 |
| 27/05/2026 | 54.550 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 54.200 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 51.100 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 44.400 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 45.600 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 43.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:47 | |
| 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 |