| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.195 | 60.800 | 900,000 | 10,000 | 0.011 | 470,000 | 0.201 | 420,000 | 0.199 |
| 11/06/2026 | 0.210 | 58.250 | 2,850,000 | 60,000 | 0.067 | 1,340,000 | 0.213 | 1,350,000 | 0.214 |
| 10/06/2026 | 0.231 | 55.000 | 670,000 | 50,000 | 0.056 | 310,000 | 0.220 | 360,000 | 0.223 |
| 09/06/2026 | 0.223 | 55.950 | 1,070,000 | 0 | 0.000 | 510,000 | 0.224 | 510,000 | 0.223 |
| 08/06/2026 | 54.000 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 55.800 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 57.600 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 60.550 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 61.600 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 63.350 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 64.050 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 64.450 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 65.950 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 66.800 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 68.200 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 67.528 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 70.528 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |