| 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 | 51,270,000 | 51.270 | 3,235,000 | 0.026 | 1,275,000 | 0.024 | ||
| 11/06/2026 | 0 | 53,230,000 | 53.230 | 3,675,000 | 0.024 | 38,610,000 | 0.025 | ||
| 10/06/2026 | 0 | 18,295,000 | 18.295 | 222,880,000 | 0.030 | 227,235,000 | 0.030 | ||
| 09/06/2026 | 0 | 13,940,000 | 13.940 | 2,905,000 | 0.043 | 3,500,000 | 0.043 | ||
| 08/06/2026 | 0 | 13,345,000 | 13.345 | 127,700,000 | 0.047 | 128,310,000 | 0.047 | ||
| 05/06/2026 | 0 | 12,735,000 | 12.735 | 271,765,000 | 0.065 | 272,850,000 | 0.065 | ||
| 04/06/2026 | 0 | 11,650,000 | 11.650 | 203,680,000 | 0.072 | 207,520,000 | 0.072 | ||
| 03/06/2026 | 0 | 7,810,000 | 7.810 | 210,250,000 | 0.091 | 211,425,000 | 0.091 | ||
| 02/06/2026 | 0 | 6,635,000 | 6.635 | 6,300,000 | 0.096 | 9,650,000 | 0.099 | ||
| 01/06/2026 | 0 | 3,285,000 | 3.285 | 4,685,000 | 0.067 | 4,600,000 | 0.067 | ||
| 29/05/2026 | 0 | 3,370,000 | 3.370 | 471,255,000 | 0.059 | 468,680,000 | 0.059 | ||
| 28/05/2026 | 0 | 5,945,000 | 5.945 | 105,095,000 | 0.062 | 104,840,000 | 0.062 | ||
| 27/05/2026 | 0 | 6,200,000 | 6.200 | 3,450,000 | 0.079 | 6,815,000 | 0.079 | ||
| 26/05/2026 | 0 | 2,835,000 | 2.835 | 257,235,000 | 0.089 | 257,220,000 | 0.089 | ||
| 22/05/2026 | 0 | 2,850,000 | 2.850 | 4,180,000 | 0.093 | 4,200,000 | 0.092 | ||
| 21/05/2026 | 0 | 2,830,000 | 2.830 | 6,815,000 | 0.097 | 7,265,000 | 0.099 | ||
| 20/05/2026 | 0 | 2,380,000 | 2.380 | 5,220,000 | 0.125 | 5,615,000 | 0.125 | ||
| 19/05/2026 | 0 | 1,985,000 | 1.985 | 6,870,000 | 0.139 | 6,405,000 | 0.139 | ||
| 18/05/2026 | 0 | 2,450,000 | 2.450 | 11,230,000 | 0.120 | 11,870,000 | 0.120 |
| 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 |