| 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 | 25,575,000 | 36.536 | ||||||
| 11/06/2026 | 0 | 25,575,000 | 36.536 | 580,000 | 0.052 | 16,455,000 | 0.056 | ||
| 10/06/2026 | 0 | 9,700,000 | 13.857 | 81,650,000 | 0.071 | 74,940,000 | 0.070 | ||
| 09/06/2026 | 0 | 16,410,000 | 23.443 | 97,770,000 | 0.082 | 100,145,000 | 0.082 | ||
| 08/06/2026 | 0 | 14,035,000 | 20.050 | 46,195,000 | 0.087 | 47,210,000 | 0.086 | ||
| 05/06/2026 | 0 | 13,020,000 | 18.600 | 4,830,000 | 0.113 | 4,770,000 | 0.115 | ||
| 04/06/2026 | 0 | 13,080,000 | 18.686 | 21,610,000 | 0.116 | 32,560,000 | 0.116 | ||
| 03/06/2026 | 0 | 2,130,000 | 3.043 | 55,760,000 | 0.137 | 55,440,000 | 0.138 | ||
| 02/06/2026 | 0 | 2,450,000 | 3.500 | 6,490,000 | 0.138 | 5,020,000 | 0.133 | ||
| 01/06/2026 | 0 | 3,920,000 | 5.600 | 24,545,000 | 0.110 | 23,670,000 | 0.110 | ||
| 29/05/2026 | 0 | 4,795,000 | 6.850 | 110,180,000 | 0.102 | 110,310,000 | 0.102 | ||
| 28/05/2026 | 0 | 4,665,000 | 6.664 | 60,560,000 | 0.104 | 61,930,000 | 0.104 | ||
| 27/05/2026 | 0 | 3,295,000 | 4.707 | 23,830,000 | 0.133 | 24,305,000 | 0.131 | ||
| 26/05/2026 | 0 | 2,820,000 | 4.029 | 100,480,000 | 0.125 | 101,790,000 | 0.124 | ||
| 22/05/2026 | 0 | 1,510,000 | 2.157 | 103,280,000 | 0.140 | 102,105,000 | 0.139 | ||
| 21/05/2026 | 0 | 2,685,000 | 3.836 | 46,210,000 | 0.146 | 46,820,000 | 0.145 | ||
| 20/05/2026 | 0 | 2,075,000 | 2.964 | 16,495,000 | 0.178 | 17,335,000 | 0.178 | ||
| 19/05/2026 | 0 | 1,235,000 | 1.764 | 1,795,000 | 0.192 | 2,045,000 | 0.192 | ||
| 18/05/2026 | 0 | 985,000 | 1.407 | 400,000 | 0.165 | 210,000 | 0.165 |
| 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 |