| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.223 | 62.350 | 2,380,000 | 60,000 | 0.075 | 1,200,000 | 0.223 | 1,140,000 | 0.224 |
| 02/06/2026 | 0.220 | 61.650 | 17,040,000 | 120,000 | 0.150 | 8,460,000 | 0.208 | 8,580,000 | 0.207 |
| 01/06/2026 | 0.213 | 60.250 | 8,300,000 | 0 | 0.000 | 4,160,000 | 0.224 | 4,120,000 | 0.222 |
| 29/05/2026 | 0.223 | 61.750 | 16,920,000 | 40,000 | 0.050 | 8,440,000 | 0.224 | 8,480,000 | 0.222 |
| 28/05/2026 | 53.850 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 52.650 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 51.100 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 48.880 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 46.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 11:32 | |
| 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 |