| 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 | 15,370,000 | 30.740 | 1,380,000 | 0.045 | 680,000 | 0.045 | ||
| 11/06/2026 | 0 | 16,070,000 | 32.140 | 5,160,000 | 0.041 | 7,460,000 | 0.042 | ||
| 10/06/2026 | 0 | 13,770,000 | 27.540 | 1,580,000 | 0.050 | 2,470,000 | 0.051 | ||
| 09/06/2026 | 0 | 12,880,000 | 25.760 | 5,410,000 | 0.063 | 4,530,000 | 0.062 | ||
| 08/06/2026 | 0 | 13,760,000 | 27.520 | 5,670,000 | 0.068 | 5,800,000 | 0.067 | ||
| 05/06/2026 | 0 | 13,630,000 | 27.260 | 3,930,000 | 0.083 | 4,200,000 | 0.084 | ||
| 04/06/2026 | 0 | 13,360,000 | 26.720 | 7,010,000 | 0.092 | 6,940,000 | 0.092 | ||
| 03/06/2026 | 0 | 13,430,000 | 26.860 | 8,690,000 | 0.088 | 8,620,000 | 0.088 | ||
| 02/06/2026 | 0 | 13,500,000 | 27.000 | 3,320,000 | 0.087 | 4,000,000 | 0.087 | ||
| 01/06/2026 | 0 | 12,820,000 | 25.640 | 7,090,000 | 0.101 | 6,760,000 | 0.100 | ||
| 29/05/2026 | 0 | 13,150,000 | 26.300 | 8,920,000 | 0.099 | 10,030,000 | 0.098 | ||
| 28/05/2026 | 0 | 12,040,000 | 24.080 | 9,680,000 | 0.106 | 7,830,000 | 0.107 | ||
| 27/05/2026 | 0 | 13,890,000 | 27.780 | 14,620,000 | 0.119 | 15,840,000 | 0.119 | ||
| 26/05/2026 | 0 | 12,670,000 | 25.340 | 5,500,000 | 0.120 | 5,480,000 | 0.119 | ||
| 22/05/2026 | 0 | 12,690,000 | 25.380 | 4,800,000 | 0.123 | 4,550,000 | 0.123 | ||
| 21/05/2026 | 0 | 12,940,000 | 25.880 | 7,450,000 | 0.120 | 7,230,000 | 0.120 | ||
| 20/05/2026 | 0 | 13,160,000 | 26.320 | 4,990,000 | 0.124 | 6,610,000 | 0.124 | ||
| 19/05/2026 | 0 | 11,540,000 | 23.080 | 8,050,000 | 0.136 | 7,860,000 | 0.134 | ||
| 18/05/2026 | 0 | 11,730,000 | 23.460 | 8,260,000 | 0.146 | 7,340,000 | 0.146 |
| 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 |