| 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 | 115,110,000 | 76.740 | 500,000 | 0.014 | ||||
| 11/06/2026 | 0 | 115,610,000 | 77.070 | 20,000 | 0.015 | ||||
| 10/06/2026 | 0 | 115,590,000 | 77.060 | 2,040,000 | 0.015 | 1,330,000 | 0.017 | ||
| 09/06/2026 | 0 | 116,300,000 | 77.530 | ||||||
| 08/06/2026 | 0 | 116,300,000 | 77.530 | 2,350,000 | 0.020 | ||||
| 05/06/2026 | 0 | 113,950,000 | 75.970 | 4,290,000 | 0.022 | ||||
| 04/06/2026 | 0 | 118,240,000 | 78.830 | 4,220,000 | 0.024 | ||||
| 03/06/2026 | 0 | 122,460,000 | 81.640 | 1,010,000 | 0.026 | 1,200,000 | 0.029 | ||
| 02/06/2026 | 0 | 122,270,000 | 81.510 | 160,000 | 0.030 | 6,800,000 | 0.031 | ||
| 01/06/2026 | 0 | 115,630,000 | 77.090 | 350,000 | 0.025 | ||||
| 29/05/2026 | 0 | 115,280,000 | 76.850 | 6,080,000 | 0.021 | ||||
| 28/05/2026 | 0 | 109,200,000 | 72.800 | 8,350,000 | 0.024 | ||||
| 27/05/2026 | 0 | 100,850,000 | 67.230 | 3,750,000 | 0.030 | ||||
| 26/05/2026 | 0 | 97,100,000 | 64.730 | 13,690,000 | 0.034 | ||||
| 22/05/2026 | 0 | 83,410,000 | 55.610 | 690,000 | 0.033 | ||||
| 21/05/2026 | 0 | 82,720,000 | 55.150 | 1,540,000 | 0.032 | ||||
| 20/05/2026 | 0 | 81,180,000 | 54.120 | 1,330,000 | 0.034 | ||||
| 19/05/2026 | 0 | 79,850,000 | 53.230 | 6,530,000 | 0.037 | ||||
| 18/05/2026 | 0 | 86,380,000 | 57.590 | 2,750,000 | 0.039 |
| 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 |