| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 22.340 | 0 | |||||||
| 11/06/2026 | 22.880 | 0 | 350,000 | 0.729 | 4,142,000 | 0.181 | 4,110,000 | 0.181 | |
| 10/06/2026 | 23.000 | 0 | 382,000 | 0.796 | 5,202,000 | 0.179 | 5,094,000 | 0.181 | |
| 09/06/2026 | 25.380 | 0 | 490,000 | 1.021 | 188,000 | 0.135 | 568,000 | 0.133 | |
| 08/06/2026 | 24.560 | 0 | 110,000 | 0.229 | 2,998,000 | 0.140 | 2,728,000 | 0.138 | |
| 05/06/2026 | 24.880 | 0 | 380,000 | 0.792 | 1,814,000 | 0.154 | 2,172,000 | 0.157 | |
| 04/06/2026 | 25.000 | 0 | 22,000 | 0.046 | 10,000 | 0.174 | 32,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |