| 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 | 57,190,000 | 38.127 | 260,000 | 0.054 | ||||
| 11/06/2026 | 0 | 57,450,000 | 38.300 | ||||||
| 10/06/2026 | 0 | 57,450,000 | 38.300 | 950,000 | 0.064 | ||||
| 09/06/2026 | 0 | 56,500,000 | 37.667 | 2,660,000 | 0.057 | ||||
| 08/06/2026 | 0 | 53,840,000 | 35.893 | 5,000,000 | 0.045 | ||||
| 05/06/2026 | 0 | 58,840,000 | 39.227 | 870,000 | 0.054 | ||||
| 04/06/2026 | 0 | 59,710,000 | 39.807 | 100,000 | 0.060 | ||||
| 03/06/2026 | 0 | 59,810,000 | 39.873 | 11,610,000 | 0.079 | 1,460,000 | 0.071 | ||
| 02/06/2026 | 0 | 69,960,000 | 46.640 | 350,000 | 0.059 | 9,960,000 | 0.078 | ||
| 01/06/2026 | 0 | 60,350,000 | 40.233 | 21,600,000 | 0.028 | ||||
| 29/05/2026 | 0 | 38,750,000 | 25.833 | 870,000 | 0.020 | 1,900,000 | 0.027 | ||
| 28/05/2026 | 0 | 37,720,000 | 25.147 | ||||||
| 27/05/2026 | 0 | 37,720,000 | 25.147 | ||||||
| 26/05/2026 | 0 | 37,720,000 | 25.147 | ||||||
| 22/05/2026 | 0 | 37,720,000 | 25.147 | 1,080,000 | 0.027 | ||||
| 21/05/2026 | 0 | 38,800,000 | 25.867 | ||||||
| 20/05/2026 | 0 | 38,800,000 | 25.867 | ||||||
| 19/05/2026 | 0 | 38,800,000 | 25.867 | 660,000 | 0.046 | 710,000 | 0.049 | ||
| 18/05/2026 | 0 | 38,750,000 | 25.833 | 560,000 | 0.039 | 200,000 | 0.042 |
| 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 |