| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 187.300 | 0 | |||||||
| 08/06/2026 | 0.048 | 187.700 | 0 | 100,000 | 0.140 | ||||
| 05/06/2026 | 188.400 | 0 | 100,000 | 0.140 | |||||
| 04/06/2026 | 0.061 | 192.900 | 0 | 100,000 | 0.140 | ||||
| 03/06/2026 | 0.064 | 193.872 | 0 | 100,000 | 0.140 | ||||
| 02/06/2026 | 196.472 | 0 | 100,000 | 0.140 | |||||
| 01/06/2026 | 194.072 | 0 | 100,000 | 0.140 | |||||
| 29/05/2026 | 0.064 | 192.972 | 0 | 100,000 | 0.140 | ||||
| 28/05/2026 | 0.061 | 191.572 | 0 | 100,000 | 0.140 | ||||
| 27/05/2026 | 194.272 | 0 | 100,000 | 0.140 | 50,000 | 0.074 | |||
| 26/05/2026 | 0.056 | 188.172 | 150,000 | 150,000 | 0.210 | 150,000 | 0.057 | ||
| 22/05/2026 | 180.372 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 0.030 | 170.572 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 179.272 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 177.072 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 0.029 | 173.972 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 177.872 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 182.572 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 184.972 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 184.772 | 0 | 0 | 0.000 |
| 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 |