| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 459.600 | 0 | |||||||
| 12/06/2026 | 463.600 | 0 | 220,000 | 0.070 | 1,220,000 | 0.093 | 1,440,000 | 0.094 | |
| 11/06/2026 | 457.200 | 0 | 0 | 0.000 | 1,060,000 | 0.093 | 860,000 | 0.096 | |
| 10/06/2026 | 465.600 | 0 | 200,000 | 0.070 | 3,480,000 | 0.088 | 3,070,000 | 0.089 | |
| 09/06/2026 | 453.200 | 0 | 610,000 | 0.200 | 4,290,000 | 0.094 | 4,900,000 | 0.092 | |
| 08/06/2026 | 446.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |