| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 234.200 | 0 | |||||||
| 05/06/2026 | 239.200 | 0 | 1,450,000 | 2.900 | 62,825,000 | 0.186 | 63,825,000 | 0.186 | |
| 04/06/2026 | 250.800 | 0 | 450,000 | 0.900 | 40,900,000 | 0.183 | 41,275,000 | 0.183 | |
| 03/06/2026 | 257.600 | 0 | 75,000 | 0.150 | 20,050,000 | 0.186 | 20,125,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |