| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0 | ||||||||
| 12/06/2026 | 0 | 15,380,000 | 25.633 | 5,870,000 | 0.050 | 8,690,000 | 0.053 | ||
| 11/06/2026 | 0 | 12,560,000 | 20.933 | 5,320,000 | 0.034 | 4,920,000 | 0.036 | ||
| 10/06/2026 | 0 | 12,960,000 | 21.600 | 1,440,000 | 0.039 | 2,760,000 | 0.034 | ||
| 09/06/2026 | 0 | 11,640,000 | 19.400 | 2,370,000 | 0.029 | 2,050,000 | 0.029 | ||
| 08/06/2026 | 0 | 11,960,000 | 19.933 | 310,000 | 0.025 | 510,000 | 0.023 | ||
| 05/06/2026 | 0 | 11,760,000 | 19.600 | 3,300,000 | 0.035 | 3,280,000 | 0.035 | ||
| 04/06/2026 | 0 | 11,780,000 | 19.633 | 4,530,000 | 0.040 | 2,200,000 | 0.044 | ||
| 03/06/2026 | 0 | 14,110,000 | 23.517 | 1,650,000 | 0.055 | 1,660,000 | 0.057 | ||
| 02/06/2026 | 0 | 14,100,000 | 23.500 | 2,620,000 | 0.062 | 2,680,000 | 0.063 | ||
| 01/06/2026 | 0 | 14,040,000 | 23.400 | 1,890,000 | 0.085 | 3,670,000 | 0.087 | ||
| 29/05/2026 | 0 | 12,260,000 | 20.433 | 2,880,000 | 0.085 | 2,880,000 | 0.087 | ||
| 28/05/2026 | 0 | 12,260,000 | 20.433 | 5,970,000 | 0.090 | 11,010,000 | 0.088 | ||
| 27/05/2026 | 0 | 7,220,000 | 12.033 | 14,020,000 | 0.110 | 14,090,000 | 0.110 | ||
| 26/05/2026 | 0 | 7,150,000 | 11.917 | 1,420,000 | 0.105 | 1,430,000 | 0.106 | ||
| 22/05/2026 | 0 | 7,140,000 | 11.900 | 8,030,000 | 0.125 | 8,280,000 | 0.124 | ||
| 21/05/2026 | 0 | 6,890,000 | 11.483 | 1,600,000 | 0.137 | 2,140,000 | 0.143 | ||
| 20/05/2026 | 0 | 6,350,000 | 10.583 | 160,000 | 0.136 | 2,110,000 | 0.128 | ||
| 19/05/2026 | 0 | 4,400,000 | 7.333 | 530,000 | 0.149 | 820,000 | 0.150 | ||
| 18/05/2026 | 0 | 4,110,000 | 6.850 | 1,000,000 | 0.207 |
| 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 |