| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 3,208.000 | 0 | |||||||
| 03/06/2026 | 3,220.000 | 0 | 706,000 | 1.502 | 274,500 | 0.011 | |||
| 02/06/2026 | 3,268.000 | 0 | 431,500 | 0.918 | |||||
| 01/06/2026 | 3,240.000 | 0 | 431,500 | 0.918 | |||||
| 29/05/2026 | 3,247.000 | 0 | 431,500 | 0.918 | 299,500 | 0.014 | 200,000 | 0.019 | |
| 28/05/2026 | 3,148.000 | 0 | 531,000 | 1.130 | 2,595,000 | 0.044 | 2,651,000 | 0.053 | |
| 27/05/2026 | 3,228.000 | 0 | 475,000 | 1.011 | 500,000 | 0.023 | 3,000 | 0.025 | |
| 26/05/2026 | 3,256.000 | 0 | 972,000 | 2.068 | 500,000 | 0.027 | |||
| 22/05/2026 | 3,280.000 | 0 | 472,000 | 1.004 | 600,000 | 0.028 | |||
| 21/05/2026 | 3,248.000 | 0 | 1,072,000 | 2.281 | 600,000 | 0.034 | |||
| 20/05/2026 | 3,225.000 | 0 | 472,000 | 1.004 | 200,000 | 0.047 | 60,000 | 0.050 | |
| 19/05/2026 | 3,275.000 | 0 | 612,000 | 1.302 | 40,000 | 0.040 | |||
| 18/05/2026 | 3,266.000 | 0 | 652,000 | 1.387 | 899,000 | 0.047 | 399,000 | 0.045 | |
| 15/05/2026 | 3,287.000 | 0 | 1,152,000 | 2.451 | 2,520,000 | 0.036 | 1,270,000 | 0.043 | |
| 14/05/2026 | 3,369.000 | 0 | 2,402,000 | 5.111 | 60,000 | 0.029 | |||
| 13/05/2026 | 3,381.000 | 0 | 2,462,000 | 5.238 | 190,000 | 0.028 | |||
| 12/05/2026 | 3,377.000 | 0 | 2,652,000 | 5.643 | 2,050,000 | 0.031 | |||
| 11/05/2026 | 3,365.000 | 0 | 602,000 | 1.281 | |||||
| 08/05/2026 | 3,398.000 | 0 | 602,000 | 1.281 | |||||
| 07/05/2026 | 3,410.000 | 0 | 602,000 | 1.281 | 32,500 | 0.036 | 17,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |