| 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 | 9,197,000 | 22.992 | 627,000 | 0.132 | 980,000 | 0.131 | ||
| 11/06/2026 | 0 | 8,844,000 | 22.110 | 950,000 | 0.108 | 1,058,500 | 0.108 | ||
| 10/06/2026 | 0 | 8,735,500 | 21.839 | 1,556,500 | 0.135 | 2,610,000 | 0.133 | ||
| 09/06/2026 | 0 | 7,682,000 | 19.205 | 700,000 | 0.177 | 621,000 | 0.178 | ||
| 08/06/2026 | 0 | 7,761,000 | 19.402 | 2,395,000 | 0.169 | 2,791,500 | 0.169 | ||
| 05/06/2026 | 0 | 7,364,500 | 18.411 | 507,000 | 0.217 | 554,500 | 0.218 | ||
| 04/06/2026 | 0 | 7,317,000 | 18.292 | 1,010,000 | 0.227 | 902,000 | 0.226 | ||
| 03/06/2026 | 0 | 7,425,000 | 18.562 | 390,000 | 0.236 | 587,000 | 0.235 | ||
| 02/06/2026 | 0 | 7,228,000 | 18.070 | 816,000 | 0.241 | 817,000 | 0.240 | ||
| 01/06/2026 | 0 | 7,227,000 | 18.068 | 133,000 | 0.249 | 123,000 | 0.248 | ||
| 29/05/2026 | 0 | 7,237,000 | 18.092 | 40,000 | 0.257 | ||||
| 28/05/2026 | 0 | 7,197,000 | 17.992 | 1,644,500 | 0.211 | 1,598,500 | 0.211 | ||
| 27/05/2026 | 0 | 7,243,000 | 18.108 | 240,000 | 0.249 | 271,000 | 0.249 | ||
| 26/05/2026 | 0 | 7,212,000 | 18.030 | ||||||
| 22/05/2026 | 0 | 7,212,000 | 18.030 | 1,500 | 0.270 | 1,000 | 0.275 | ||
| 21/05/2026 | 0 | 7,212,500 | 18.031 | ||||||
| 20/05/2026 | 0 | 7,212,500 | 18.031 | 804,000 | 0.249 | 925,000 | 0.249 | ||
| 19/05/2026 | 0 | 7,091,500 | 17.729 | ||||||
| 18/05/2026 | 0 | 7,091,500 | 17.729 | 225,000 | 0.276 | 61,000 | 0.284 |
| 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 |