| 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 | 60,680,000 | 91.020 | 970,000 | 0.023 | ||||
| 11/06/2026 | 0 | 61,650,000 | 92.470 | ||||||
| 10/06/2026 | 0 | 61,650,000 | 92.470 | ||||||
| 09/06/2026 | 0 | 61,650,000 | 92.470 | 60,000 | 0.018 | ||||
| 08/06/2026 | 0 | 61,590,000 | 92.380 | 3,000,000 | 0.020 | ||||
| 05/06/2026 | 0 | 58,590,000 | 87.880 | 110,000 | 0.020 | 5,110,000 | 0.020 | ||
| 04/06/2026 | 0 | 53,590,000 | 80.380 | ||||||
| 03/06/2026 | 0 | 53,590,000 | 80.380 | ||||||
| 02/06/2026 | 0 | 53,590,000 | 80.380 | 780,000 | 0.041 | 780,000 | 0.040 | ||
| 01/06/2026 | 0 | 53,590,000 | 80.380 | 1,530,000 | 0.044 | 1,560,000 | 0.042 | ||
| 29/05/2026 | 0 | 53,560,000 | 80.340 | 510,000 | 0.037 | 510,000 | 0.040 | ||
| 28/05/2026 | 0 | 53,560,000 | 80.340 | 190,000 | 0.038 | 190,000 | 0.042 | ||
| 27/05/2026 | 0 | 53,560,000 | 80.340 | 230,000 | 0.052 | 290,000 | 0.054 | ||
| 26/05/2026 | 0 | 53,500,000 | 80.250 | ||||||
| 22/05/2026 | 0 | 53,500,000 | 80.250 | ||||||
| 21/05/2026 | 0 | 53,500,000 | 80.250 | 3,500,000 | 0.028 | ||||
| 20/05/2026 | 0 | 50,000,000 | 75.000 | ||||||
| 19/05/2026 | 0 | 50,000,000 | 75.000 | ||||||
| 18/05/2026 | 0 | 50,000,000 | 75.000 |
| 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 |