| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 1.240 | 147.200 | 2,000 | 4,004,000 | 1.330 | 2,000 | 1.230 | ||
| 01/06/2026 | 1.230 | 146.300 | 0 | 4,002,000 | 1.330 | ||||
| 29/05/2026 | 1.230 | 145.100 | 0 | 4,002,000 | 1.330 | ||||
| 28/05/2026 | 1.230 | 145.300 | 0 | 4,002,000 | 1.330 | ||||
| 27/05/2026 | 1.250 | 146.600 | 6,000 | 4,002,000 | 1.330 | 6,000 | 1.250 | ||
| 26/05/2026 | 1.220 | 145.500 | 2,000 | 3,996,000 | 1.330 | 2,000 | 1.220 | ||
| 22/05/2026 | 1.170 | 143.900 | 0 | 3,994,000 | 1.330 | ||||
| 21/05/2026 | 1.140 | 141.700 | 200,000 | 3,994,000 | 1.330 | 200,000 | 1.140 | ||
| 20/05/2026 | 1.100 | 138.700 | 0 | 4,194,000 | 1.400 | ||||
| 19/05/2026 | 1.100 | 140.300 | 0 | 4,194,000 | 1.400 | ||||
| 18/05/2026 | 1.100 | 138.100 | 0 | 4,194,000 | 1.400 | ||||
| 15/05/2026 | 1.120 | 139.400 | 0 | 4,194,000 | 1.400 | ||||
| 14/05/2026 | 1.130 | 140.500 | 0 | 4,194,000 | 1.400 | ||||
| 13/05/2026 | 1.130 | 140.317 | 2,000 | 4,194,000 | 1.400 | 2,000 | 1.130 | ||
| 12/05/2026 | 1.100 | 137.817 | 4,000 | 4,192,000 | 1.400 | 4,000 | 1.100 | ||
| 11/05/2026 | 1.100 | 140.417 | 0 | 4,188,000 | 1.400 | ||||
| 08/05/2026 | 1.100 | 137.917 | 0 | 4,188,000 | 1.400 | ||||
| 07/05/2026 | 1.140 | 142.317 | 10,000 | 4,188,000 | 1.400 | 6,000 | 1.140 | 4,000 | 1.170 |
| 06/05/2026 | 1.100 | 139.717 | 0 | 4,190,000 | 1.400 | ||||
| 05/05/2026 | 1.020 | 135.217 | 10,000 | 4,190,000 | 1.400 | 2,000 | 1.020 | 8,000 | 1.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:58 | |
| 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 |