| 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 | 10,030,000 | 12.540 | 1,260,000 | 0.060 | 470,000 | 0.053 | ||
| 11/06/2026 | 0 | 10,820,000 | 13.530 | 8,000,000 | 0.069 | 40,000 | 0.065 | ||
| 10/06/2026 | 0 | 18,780,000 | 23.480 | 600,000 | 0.064 | 1,030,000 | 0.057 | ||
| 09/06/2026 | 0 | 18,350,000 | 22.940 | 7,930,000 | 0.062 | 9,550,000 | 0.062 | ||
| 08/06/2026 | 0 | 16,730,000 | 20.910 | 18,150,000 | 0.064 | 24,110,000 | 0.064 | ||
| 05/06/2026 | 0 | 10,770,000 | 13.460 | 13,680,000 | 0.051 | 8,550,000 | 0.050 | ||
| 04/06/2026 | 0 | 15,900,000 | 19.880 | 9,190,000 | 0.042 | 12,990,000 | 0.042 | ||
| 03/06/2026 | 0 | 12,100,000 | 15.130 | 5,590,000 | 0.045 | 5,940,000 | 0.044 | ||
| 02/06/2026 | 0 | 11,750,000 | 14.690 | 8,370,000 | 0.048 | 7,200,000 | 0.048 | ||
| 01/06/2026 | 0 | 12,920,000 | 16.150 | 2,360,000 | 0.048 | 1,530,000 | 0.047 | ||
| 29/05/2026 | 0 | 13,750,000 | 17.190 | 15,180,000 | 0.040 | 13,330,000 | 0.039 | ||
| 28/05/2026 | 0 | 15,600,000 | 19.500 | 9,820,000 | 0.036 | 16,830,000 | 0.036 | ||
| 27/05/2026 | 0 | 8,590,000 | 10.740 | 5,480,000 | 0.051 | 10,860,000 | 0.049 | ||
| 26/05/2026 | 0 | 3,210,000 | 4.010 | 3,430,000 | 0.061 | 3,400,000 | 0.060 | ||
| 22/05/2026 | 0 | 3,240,000 | 4.050 | 11,200,000 | 0.075 | 11,720,000 | 0.074 | ||
| 21/05/2026 | 0 | 2,720,000 | 3.400 | 10,570,000 | 0.069 | 10,450,000 | 0.068 | ||
| 20/05/2026 | 0 | 2,840,000 | 3.550 | 21,320,000 | 0.077 | 23,160,000 | 0.077 | ||
| 19/05/2026 | 0 | 1,000,000 | 1.250 | 12,730,000 | 0.112 | 12,810,000 | 0.111 | ||
| 18/05/2026 | 0 | 920,000 | 1.150 | 15,050,000 | 0.095 | 15,100,000 | 0.094 |
| 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 |