| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 31.760 | 0 | |||||||
| 12/06/2026 | 32.460 | 0 | 720,000 | 0.900 | 800,000 | 0.045 | 800,000 | 0.047 | |
| 11/06/2026 | 32.240 | 0 | 720,000 | 0.900 | 200,000 | 0.044 | 200,000 | 0.044 | |
| 10/06/2026 | 34.380 | 0 | 720,000 | 0.900 | |||||
| 09/06/2026 | 33.760 | 0 | 720,000 | 0.900 | |||||
| 08/06/2026 | 32.400 | 0 | 720,000 | 0.900 | |||||
| 05/06/2026 | 34.560 | 0 | 720,000 | 0.900 | |||||
| 04/06/2026 | 34.320 | 0 | 720,000 | 0.900 | |||||
| 03/06/2026 | 35.120 | 0 | 720,000 | 0.900 | |||||
| 02/06/2026 | 36.080 | 0 | 720,000 | 0.900 | 15,000 | 0.062 | |||
| 01/06/2026 | 34.540 | 0 | 735,000 | 0.920 | 60,000 | 0.064 | |||
| 29/05/2026 | 33.280 | 0 | 795,000 | 0.990 | 800,000 | 0.059 | 600,000 | 0.059 | |
| 28/05/2026 | 31.820 | 0 | 995,000 | 1.240 | 300,000 | 0.053 | |||
| 27/05/2026 | 32.000 | 0 | 695,000 | 0.870 | 10,000 | 0.058 | |||
| 26/05/2026 | 33.820 | 0 | 685,000 | 0.860 | 10,000 | 0.068 | |||
| 22/05/2026 | 33.480 | 0 | 675,000 | 0.840 | 150,000 | 0.067 | |||
| 21/05/2026 | 34.320 | 0 | 525,000 | 0.660 | 220,000 | 0.074 | |||
| 20/05/2026 | 39.560 | 0 | 305,000 | 0.380 | 1,305,000 | 0.091 | 1,405,000 | 0.090 | |
| 19/05/2026 | 41.160 | 0 | 205,000 | 0.260 | 1,400,000 | 0.110 | 1,460,000 | 0.109 | |
| 18/05/2026 | 41.860 | 0 | 145,000 | 0.180 | 5,100,000 | 0.115 | 5,210,000 | 0.114 |
| 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 |