| 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 | 92,350,000 | 46.175 | 2,170,000 | 0.032 | 16,120,000 | 0.032 | ||
| 11/06/2026 | 0 | 78,400,000 | 39.200 | 2,140,000 | 0.035 | 2,710,000 | 0.034 | ||
| 10/06/2026 | 0 | 77,830,000 | 38.915 | 6,100,000 | 0.037 | 1,620,000 | 0.035 | ||
| 09/06/2026 | 0 | 82,310,000 | 41.155 | 8,480,000 | 0.031 | 4,390,000 | 0.030 | ||
| 08/06/2026 | 0 | 86,400,000 | 43.200 | 5,770,000 | 0.029 | 8,180,000 | 0.029 | ||
| 05/06/2026 | 0 | 83,990,000 | 41.995 | 11,270,000 | 0.036 | 12,310,000 | 0.035 | ||
| 04/06/2026 | 0 | 82,950,000 | 41.475 | 351,280,000 | 0.037 | 364,440,000 | 0.037 | ||
| 03/06/2026 | 0 | 69,790,000 | 34.895 | 429,240,000 | 0.047 | 460,560,000 | 0.047 | ||
| 02/06/2026 | 0 | 38,470,000 | 19.235 | 209,940,000 | 0.050 | 185,860,000 | 0.050 | ||
| 01/06/2026 | 0 | 62,550,000 | 31.275 | 11,110,000 | 0.033 | 3,270,000 | 0.035 | ||
| 29/05/2026 | 0 | 70,390,000 | 35.195 | 260,000 | 0.023 | 2,700,000 | 0.026 | ||
| 28/05/2026 | 0 | 67,950,000 | 33.975 | 6,170,000 | 0.024 | 7,980,000 | 0.024 | ||
| 27/05/2026 | 0 | 66,140,000 | 33.070 | 8,190,000 | 0.034 | 1,530,000 | 0.032 | ||
| 26/05/2026 | 0 | 72,800,000 | 36.400 | 3,370,000 | 0.033 | 22,280,000 | 0.034 | ||
| 22/05/2026 | 0 | 53,890,000 | 26.945 | 476,660,000 | 0.041 | 480,420,000 | 0.041 | ||
| 21/05/2026 | 0 | 50,130,000 | 25.065 | 9,500,000 | 0.054 | 3,860,000 | 0.048 | ||
| 20/05/2026 | 0 | 55,770,000 | 27.885 | 408,180,000 | 0.048 | 410,030,000 | 0.048 | ||
| 19/05/2026 | 0 | 53,920,000 | 26.960 | 3,680,000 | 0.048 | 4,760,000 | 0.048 | ||
| 18/05/2026 | 0 | 52,840,000 | 26.420 | 393,310,000 | 0.046 | 395,330,000 | 0.046 |
| 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 |