| 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 | 21,890,000 | 36.480 | ||||||
| 11/06/2026 | 0 | 21,890,000 | 36.480 | 400,000 | 0.023 | ||||
| 10/06/2026 | 0 | 21,490,000 | 35.820 | ||||||
| 09/06/2026 | 0 | 21,490,000 | 35.820 | 3,560,000 | 0.025 | ||||
| 08/06/2026 | 0 | 17,930,000 | 29.880 | 1,630,000 | 0.020 | ||||
| 05/06/2026 | 0 | 16,300,000 | 27.170 | ||||||
| 04/06/2026 | 0 | 16,300,000 | 27.170 | 1,170,000 | 0.027 | ||||
| 03/06/2026 | 0 | 17,470,000 | 29.120 | 100,000 | 0.031 | 10,000 | 0.034 | ||
| 02/06/2026 | 0 | 17,560,000 | 29.270 | 20,000 | 0.033 | 500,000 | 0.035 | ||
| 01/06/2026 | 0 | 17,080,000 | 28.470 | 4,440,000 | 0.046 | ||||
| 29/05/2026 | 0 | 12,640,000 | 21.070 | ||||||
| 28/05/2026 | 0 | 12,640,000 | 21.070 | 2,300,000 | 0.048 | ||||
| 27/05/2026 | 0 | 10,340,000 | 17.230 | 250,000 | 0.056 | ||||
| 26/05/2026 | 0 | 10,590,000 | 17.650 | 450,000 | 0.054 | ||||
| 22/05/2026 | 0 | 10,140,000 | 16.900 | ||||||
| 21/05/2026 | 0 | 10,140,000 | 16.900 | 10,570,000 | 0.069 | 11,860,000 | 0.069 | ||
| 20/05/2026 | 0 | 8,850,000 | 14.750 | 7,330,000 | 0.065 | 7,810,000 | 0.066 | ||
| 19/05/2026 | 0 | 8,370,000 | 13.950 | 7,470,000 | 0.072 | 10,280,000 | 0.074 | ||
| 18/05/2026 | 0 | 5,560,000 | 9.270 | 9,840,000 | 0.094 | 9,540,000 | 0.095 |
| 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 |