| 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 | 133,915,000 | 44.638 | 2,815,000 | 0.020 | 23,460,000 | 0.017 | ||
| 11/06/2026 | 0 | 113,270,000 | 37.757 | 10,840,000 | 0.016 | 295,000 | 0.015 | ||
| 10/06/2026 | 0 | 123,815,000 | 41.272 | 24,630,000 | 0.020 | 4,180,000 | 0.016 | ||
| 09/06/2026 | 0 | 144,265,000 | 48.088 | 24,135,000 | 0.017 | 635,000 | 0.014 | ||
| 08/06/2026 | 0 | 167,765,000 | 55.922 | 3,720,000 | 0.014 | 5,515,000 | 0.014 | ||
| 05/06/2026 | 0 | 165,970,000 | 55.323 | 10,930,000 | 0.023 | 51,480,000 | 0.023 | ||
| 04/06/2026 | 0 | 125,420,000 | 41.807 | 25,920,000 | 0.035 | 32,470,000 | 0.032 | ||
| 03/06/2026 | 0 | 118,870,000 | 39.623 | 166,455,000 | 0.040 | 157,400,000 | 0.039 | ||
| 02/06/2026 | 0 | 127,925,000 | 42.642 | 21,495,000 | 0.033 | 17,950,000 | 0.033 | ||
| 01/06/2026 | 0 | 131,470,000 | 43.823 | 119,720,000 | 0.033 | 100,125,000 | 0.034 | ||
| 29/05/2026 | 0 | 151,065,000 | 50.355 | 63,000,000 | 0.045 | 108,770,000 | 0.041 | ||
| 28/05/2026 | 0 | 105,295,000 | 35.098 | 210,225,000 | 0.060 | 229,130,000 | 0.060 | ||
| 27/05/2026 | 0 | 86,390,000 | 28.797 | 197,265,000 | 0.045 | 209,310,000 | 0.044 | ||
| 26/05/2026 | 0 | 74,345,000 | 24.782 | 78,580,000 | 0.048 | 71,735,000 | 0.048 | ||
| 22/05/2026 | 0 | 81,190,000 | 27.063 | 1,355,000 | 0.022 | 9,580,000 | 0.024 | ||
| 21/05/2026 | 0 | 72,965,000 | 24.322 | 2,465,000 | 0.021 | 80,000 | 0.023 | ||
| 20/05/2026 | 0 | 75,350,000 | 25.117 | 12,560,000 | 0.017 | 145,000 | 0.019 | ||
| 19/05/2026 | 0 | 87,765,000 | 29.255 | ||||||
| 18/05/2026 | 0 | 87,765,000 | 29.255 | 30,000 | 0.012 |
| 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 |