| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 89.500 | 0 | |||||||
| 25/06/2026 | 95.000 | 0 | 17,430,000 | 19.367 | |||||
| 24/06/2026 | 0 | 17,430,000 | 19.367 | ||||||
| 23/06/2026 | 0 | 17,430,000 | 19.367 | ||||||
| 22/06/2026 | 0 | 17,430,000 | 19.367 | ||||||
| 18/06/2026 | 104.900 | 0 | 17,430,000 | 19.367 | |||||
| 17/06/2026 | 106.900 | 0 | 17,430,000 | 19.367 | |||||
| 16/06/2026 | 0 | 17,430,000 | 19.367 | ||||||
| 15/06/2026 | 109.300 | 0 | 17,430,000 | 19.367 | |||||
| 12/06/2026 | 110.200 | 0 | 17,430,000 | 19.367 | |||||
| 11/06/2026 | 107.400 | 0 | 17,430,000 | 19.367 | |||||
| 10/06/2026 | 113.500 | 0 | 17,430,000 | 19.367 | |||||
| 09/06/2026 | 116.071 | 0 | 17,430,000 | 19.367 | |||||
| 08/06/2026 | 117.771 | 0 | 17,430,000 | 19.367 | |||||
| 05/06/2026 | 121.371 | 0 | 17,430,000 | 19.367 | |||||
| 04/06/2026 | 122.471 | 0 | 17,430,000 | 19.367 | 95,000 | 0.010 | |||
| 03/06/2026 | 0 | 17,335,000 | 19.261 | 1,000,000 | 0.010 | ||||
| 02/06/2026 | 0 | 18,335,000 | 20.372 | 3,900,000 | 0.010 | 220,000 | 0.013 | ||
| 01/06/2026 | 0 | 22,015,000 | 24.461 | ||||||
| 29/05/2026 | 119.871 | 0 | 22,015,000 | 24.461 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |