| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 24.440 | 0 | |||||||
| 09/06/2026 | 24.300 | 0 | 406,000 | 0.597 | 7,580,000 | 0.228 | 7,680,000 | 0.226 | |
| 08/06/2026 | 22.180 | 0 | 306,000 | 0.450 | 852,000 | 0.176 | 798,000 | 0.177 | |
| 05/06/2026 | 22.600 | 0 | 360,000 | 0.529 | 402,000 | 0.171 | 474,000 | 0.170 | |
| 04/06/2026 | 21.880 | 0 | 288,000 | 0.424 | 400,000 | 0.169 | 420,000 | 0.167 | |
| 03/06/2026 | 22.360 | 0 | 268,000 | 0.394 | 1,438,000 | 0.191 | 1,396,000 | 0.191 | |
| 02/06/2026 | 23.540 | 0 | 310,000 | 0.456 | 1,728,000 | 0.217 | 1,980,000 | 0.216 | |
| 01/06/2026 | 23.300 | 0 | 58,000 | 0.085 | 10,484,000 | 0.195 | 10,542,000 | 0.195 | |
| 29/05/2026 | 21.050 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 21.350 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 21.110 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 21.310 | 0 | 0 | 0.000 |
| 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 |