| 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 | 56,150,000 | 56.150 | 57,385,000 | 0.061 | 56,325,000 | 0.061 | ||
| 11/06/2026 | 0 | 57,210,000 | 57.210 | 35,215,000 | 0.064 | 38,690,000 | 0.062 | ||
| 10/06/2026 | 0 | 53,735,000 | 53.735 | 104,150,000 | 0.057 | 98,115,000 | 0.057 | ||
| 09/06/2026 | 0 | 59,770,000 | 59.770 | 6,450,000 | 0.050 | 8,745,000 | 0.050 | ||
| 08/06/2026 | 0 | 57,475,000 | 57.475 | 72,765,000 | 0.052 | 76,400,000 | 0.053 | ||
| 05/06/2026 | 0 | 53,840,000 | 53.840 | 36,735,000 | 0.066 | 26,510,000 | 0.067 | ||
| 04/06/2026 | 0 | 64,065,000 | 64.065 | 38,295,000 | 0.064 | 46,140,000 | 0.064 | ||
| 03/06/2026 | 0 | 56,220,000 | 56.220 | 62,490,000 | 0.070 | 74,770,000 | 0.069 | ||
| 02/06/2026 | 0 | 43,940,000 | 43.940 | 38,630,000 | 0.070 | 32,200,000 | 0.068 | ||
| 01/06/2026 | 0 | 50,370,000 | 50.370 | 88,270,000 | 0.070 | 81,090,000 | 0.070 | ||
| 29/05/2026 | 0 | 57,550,000 | 57.550 | 94,710,000 | 0.066 | 98,445,000 | 0.065 | ||
| 28/05/2026 | 0 | 53,815,000 | 53.815 | 66,140,000 | 0.056 | 69,780,000 | 0.056 | ||
| 27/05/2026 | 0 | 50,175,000 | 50.175 | 78,555,000 | 0.065 | 84,060,000 | 0.065 | ||
| 26/05/2026 | 0 | 44,670,000 | 44.670 | 1,125,000 | 0.058 | 2,395,000 | 0.064 | ||
| 22/05/2026 | 0 | 43,400,000 | 43.400 | 1,565,000 | 0.063 | 4,835,000 | 0.061 | ||
| 21/05/2026 | 0 | 40,130,000 | 40.130 | 47,775,000 | 0.067 | 51,905,000 | 0.066 | ||
| 20/05/2026 | 0 | 36,000,000 | 36.000 | 66,625,000 | 0.073 | 67,065,000 | 0.073 | ||
| 19/05/2026 | 0 | 35,560,000 | 35.560 | 73,605,000 | 0.085 | 74,585,000 | 0.085 | ||
| 18/05/2026 | 0 | 34,580,000 | 34.580 | 12,805,000 | 0.079 | 2,755,000 | 0.080 |
| 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 |