| 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 | 17,604,000 | 44.010 | 15,748,000 | 0.076 | 15,748,000 | 0.075 | ||
| 11/06/2026 | 0 | 17,604,000 | 44.010 | 11,120,000 | 0.076 | 10,832,000 | 0.076 | ||
| 10/06/2026 | 0 | 17,892,000 | 44.730 | 6,520,000 | 0.077 | 6,048,000 | 0.077 | ||
| 09/06/2026 | 0 | 18,364,000 | 45.910 | 7,104,000 | 0.079 | 7,296,000 | 0.078 | ||
| 08/06/2026 | 0 | 18,172,000 | 45.430 | 10,200,000 | 0.077 | 10,928,000 | 0.077 | ||
| 05/06/2026 | 0 | 17,444,000 | 43.610 | 4,748,000 | 0.076 | 4,776,000 | 0.076 | ||
| 04/06/2026 | 0 | 17,416,000 | 43.540 | 8,524,000 | 0.081 | 8,384,000 | 0.081 | ||
| 03/06/2026 | 0 | 17,556,000 | 43.890 | 10,104,000 | 0.092 | 10,200,000 | 0.092 | ||
| 02/06/2026 | 0 | 17,460,000 | 43.650 | 14,360,000 | 0.102 | 14,340,000 | 0.101 | ||
| 01/06/2026 | 0 | 17,480,000 | 43.700 | 4,420,000 | 0.093 | 21,780,000 | 0.097 | ||
| 29/05/2026 | 0 | 120,000 | 0.300 | 14,100,000 | 0.098 | 14,220,000 | 0.098 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 528,000 | 0.097 | 528,000 | 0.097 |
| 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 |