| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0 | ||||||||
| 22/06/2026 | 0 | 36,660,000 | 52.371 | 2,010,000 | 0.180 | ||||
| 18/06/2026 | 0 | 38,670,000 | 55.243 | 780,000 | 0.178 | ||||
| 17/06/2026 | 0 | 39,450,000 | 56.357 | ||||||
| 16/06/2026 | 0 | 39,450,000 | 56.357 | ||||||
| 15/06/2026 | 0 | 39,450,000 | 56.357 | 1,000,000 | 0.114 | ||||
| 12/06/2026 | 0 | 40,450,000 | 57.786 | 860,000 | 0.125 | ||||
| 11/06/2026 | 0 | 41,310,000 | 59.014 | 1,260,000 | 0.146 | 1,720,000 | 0.141 | ||
| 10/06/2026 | 0 | 40,850,000 | 58.357 | ||||||
| 09/06/2026 | 0 | 40,850,000 | 58.357 | 2,230,000 | 0.130 | 690,000 | 0.123 | ||
| 08/06/2026 | 0 | 42,390,000 | 60.557 | 1,000,000 | 0.149 | 1,420,000 | 0.168 | ||
| 05/06/2026 | 0 | 41,970,000 | 59.957 | ||||||
| 04/06/2026 | 0 | 41,970,000 | 59.957 | ||||||
| 03/06/2026 | 0 | 41,970,000 | 59.957 | 1,000,000 | 0.127 | ||||
| 02/06/2026 | 0 | 40,970,000 | 58.529 | 2,660,000 | 0.127 | 39,610,000 | 0.123 | ||
| 01/06/2026 | 0 | 4,020,000 | 5.743 | 1,860,000 | 0.196 | 3,520,000 | 0.191 | ||
| 29/05/2026 | 0 | 2,360,000 | 3.371 | 4,770,000 | 0.207 | 4,620,000 | 0.201 | ||
| 28/05/2026 | 0 | 2,510,000 | 3.586 | 44,570,000 | 0.235 | 44,210,000 | 0.236 | ||
| 27/05/2026 | 0 | 2,870,000 | 4.100 | 14,390,000 | 0.188 | 14,030,000 | 0.188 | ||
| 26/05/2026 | 0 | 3,230,000 | 4.614 | 17,750,000 | 0.190 | 18,480,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |