| 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 | 23,445,000 | 58.612 | ||||||
| 11/06/2026 | 0 | 23,445,000 | 58.612 | ||||||
| 10/06/2026 | 0 | 23,445,000 | 58.612 | ||||||
| 09/06/2026 | 0 | 23,445,000 | 58.612 | ||||||
| 08/06/2026 | 0 | 23,445,000 | 58.612 | ||||||
| 05/06/2026 | 0 | 23,445,000 | 58.612 | ||||||
| 04/06/2026 | 0 | 23,445,000 | 58.612 | 150,000 | 0.014 | ||||
| 03/06/2026 | 0 | 23,595,000 | 58.988 | 1,060,000 | 0.013 | 310,000 | 0.014 | ||
| 02/06/2026 | 0 | 24,345,000 | 60.862 | 20,000 | 0.018 | 65,000 | 0.019 | ||
| 01/06/2026 | 0 | 24,300,000 | 60.750 | 60,000 | 0.032 | 1,260,000 | 0.022 | ||
| 29/05/2026 | 0 | 23,100,000 | 57.750 | 270,000 | 0.025 | 1,195,000 | 0.030 | ||
| 28/05/2026 | 0 | 22,175,000 | 55.437 | 200,000 | 0.030 | ||||
| 27/05/2026 | 0 | 21,975,000 | 54.937 | 25,000 | 0.030 | 1,770,000 | 0.031 | ||
| 26/05/2026 | 0 | 20,230,000 | 50.575 | 1,060,000 | 0.034 | 805,000 | 0.035 | ||
| 22/05/2026 | 0 | 20,485,000 | 51.213 | 3,250,000 | 0.042 | 65,000 | 0.042 | ||
| 21/05/2026 | 0 | 23,670,000 | 59.175 | 4,055,000 | 0.049 | 4,330,000 | 0.049 | ||
| 20/05/2026 | 0 | 23,395,000 | 58.488 | 210,000 | 0.047 | 3,280,000 | 0.048 | ||
| 19/05/2026 | 0 | 20,325,000 | 50.813 | 3,025,000 | 0.047 | 890,000 | 0.049 | ||
| 18/05/2026 | 0 | 22,460,000 | 56.150 | 1,805,000 | 0.050 | 5,030,000 | 0.050 |
| 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 |