| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 45.920 | 0 | |||||||
| 12/06/2026 | 41.800 | 0 | 1,830,000 | 4.067 | 740,000 | 0.079 | 640,000 | 0.078 | |
| 11/06/2026 | 40.920 | 0 | 1,930,000 | 4.289 | 960,000 | 0.071 | 1,160,000 | 0.071 | |
| 10/06/2026 | 42.160 | 0 | 1,730,000 | 3.844 | 1,475,000 | 0.078 | 2,060,000 | 0.081 | |
| 09/06/2026 | 44.480 | 0 | 1,145,000 | 2.544 | 1,065,000 | 0.122 | 765,000 | 0.128 | |
| 08/06/2026 | 42.660 | 0 | 1,445,000 | 3.211 | 10,000 | 0.106 | |||
| 05/06/2026 | 41.580 | 0 | 1,455,000 | 3.233 | 50,000 | 0.107 | 805,000 | 0.115 | |
| 04/06/2026 | 43.920 | 0 | 700,000 | 1.556 | 50,000 | 0.142 | 570,000 | 0.134 | |
| 03/06/2026 | 41.720 | 0 | 180,000 | 0.400 | 780,000 | 0.099 | |||
| 02/06/2026 | 41.860 | 0 | 960,000 | 2.133 | 150,000 | 0.101 | |||
| 01/06/2026 | 37.680 | 0 | 1,110,000 | 2.467 | |||||
| 29/05/2026 | 37.260 | 0 | 1,110,000 | 2.467 | |||||
| 28/05/2026 | 37.060 | 0 | 1,110,000 | 2.467 | 300,000 | 0.057 | |||
| 27/05/2026 | 39.040 | 0 | 810,000 | 1.800 | |||||
| 26/05/2026 | 38.340 | 0 | 810,000 | 1.800 | |||||
| 22/05/2026 | 37.600 | 0 | 810,000 | 1.800 | |||||
| 21/05/2026 | 36.880 | 0 | 810,000 | 1.800 | 325,000 | 0.062 | 625,000 | 0.061 | |
| 20/05/2026 | 36.820 | 0 | 510,000 | 1.133 | 80,000 | 0.058 | |||
| 19/05/2026 | 37.280 | 0 | 430,000 | 0.956 | |||||
| 18/05/2026 | 36.400 | 0 | 430,000 | 0.956 | 100,000 | 0.056 |
| 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 |