| 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 | 82,960,000 | 49.381 | 670,000 | 0.016 | 6,750,000 | 0.016 | ||
| 11/06/2026 | 0 | 76,880,000 | 45.762 | 1,920,000 | 0.015 | 2,470,000 | 0.016 | ||
| 10/06/2026 | 0 | 76,330,000 | 45.435 | 2,540,000 | 0.017 | 1,630,000 | 0.016 | ||
| 09/06/2026 | 0 | 77,240,000 | 45.976 | 1,270,000 | 0.020 | 2,050,000 | 0.020 | ||
| 08/06/2026 | 0 | 76,460,000 | 45.512 | 1,440,000 | 0.021 | 2,820,000 | 0.020 | ||
| 05/06/2026 | 0 | 75,080,000 | 44.690 | 2,000,000 | 0.025 | 3,990,000 | 0.025 | ||
| 04/06/2026 | 0 | 73,090,000 | 43.506 | 1,290,000 | 0.025 | 1,620,000 | 0.026 | ||
| 03/06/2026 | 0 | 72,760,000 | 43.310 | 1,080,000 | 0.030 | 2,660,000 | 0.029 | ||
| 02/06/2026 | 0 | 71,180,000 | 42.369 | 630,000 | 0.029 | 2,140,000 | 0.032 | ||
| 01/06/2026 | 0 | 69,670,000 | 41.470 | 5,420,000 | 0.026 | 3,280,000 | 0.028 | ||
| 29/05/2026 | 0 | 71,810,000 | 42.744 | 4,560,000 | 0.023 | 1,990,000 | 0.023 | ||
| 28/05/2026 | 0 | 74,380,000 | 44.274 | 1,750,000 | 0.025 | ||||
| 27/05/2026 | 0 | 76,130,000 | 45.315 | 910,000 | 0.036 | ||||
| 26/05/2026 | 0 | 75,220,000 | 44.774 | 2,980,000 | 0.034 | 3,600,000 | 0.034 | ||
| 22/05/2026 | 0 | 74,600,000 | 44.405 | 1,180,000 | 0.033 | 1,540,000 | 0.033 | ||
| 21/05/2026 | 0 | 74,240,000 | 44.190 | 4,070,000 | 0.032 | 2,640,000 | 0.034 | ||
| 20/05/2026 | 0 | 75,670,000 | 45.042 | 980,000 | 0.034 | 4,120,000 | 0.035 | ||
| 19/05/2026 | 0 | 72,530,000 | 43.173 | 1,380,000 | 0.040 | 3,280,000 | 0.041 | ||
| 18/05/2026 | 0 | 70,630,000 | 42.042 | 3,310,000 | 0.038 | 4,240,000 | 0.038 |
| 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 |