| 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 | 48,640,000 | 69.490 | 1,805,000 | 0.288 | 195,000 | 0.290 | ||
| 11/06/2026 | 0 | 50,250,000 | 71.790 | 2,365,000 | 0.277 | ||||
| 10/06/2026 | 0 | 52,615,000 | 75.160 | 940,000 | 0.267 | ||||
| 09/06/2026 | 0 | 53,555,000 | 76.510 | 1,245,000 | 0.310 | 65,000 | 0.300 | ||
| 08/06/2026 | 0 | 54,735,000 | 78.190 | 1,010,000 | 0.303 | ||||
| 05/06/2026 | 0 | 55,745,000 | 79.640 | 995,000 | 0.272 | 200,000 | 0.280 | ||
| 04/06/2026 | 0 | 56,540,000 | 80.770 | 4,575,000 | 0.276 | 350,000 | 0.272 | ||
| 03/06/2026 | 0 | 60,765,000 | 86.810 | 5,290,000 | 0.223 | 3,400,000 | 0.229 | ||
| 02/06/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 01/06/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 29/05/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 28/05/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 27/05/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 26/05/2026 | 0 | 62,655,000 | 89.510 | ||||||
| 22/05/2026 | 0 | 62,655,000 | 89.510 | 925,000 | 0.229 | ||||
| 21/05/2026 | 0 | 63,580,000 | 90.830 | ||||||
| 20/05/2026 | 0 | 63,580,000 | 90.830 | 1,630,000 | 0.220 | ||||
| 19/05/2026 | 0 | 65,210,000 | 93.160 | ||||||
| 18/05/2026 | 0 | 65,210,000 | 93.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |