| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 27.200 | 0 | |||||||
| 08/06/2026 | 27.380 | 0 | 356,000 | 0.445 | 8,096,000 | 0.145 | 8,402,000 | 0.144 | |
| 05/06/2026 | 27.800 | 0 | 50,000 | 0.062 | 10,020,000 | 0.171 | 9,670,000 | 0.172 | |
| 04/06/2026 | 28.380 | 0 | 400,000 | 0.500 | 5,070,000 | 0.175 | 5,470,000 | 0.174 | |
| 03/06/2026 | 28.580 | 0 | 0 | 0.000 | 7,484,000 | 0.204 | 7,484,000 | 0.205 | |
| 02/06/2026 | 29.620 | 0 | 0 | 0.000 | 2,090,000 | 0.228 | 2,090,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |