| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 75.750 | 0 | |||||||
| 16/06/2026 | 74.000 | 0 | 31,987,500 | 31.990 | |||||
| 15/06/2026 | 76.650 | 0 | 31,987,500 | 31.990 | |||||
| 12/06/2026 | 71.650 | 0 | 31,987,500 | 31.990 | 7,500 | 0.550 | |||
| 11/06/2026 | 73.300 | 0 | 31,995,000 | 32.000 | |||||
| 10/06/2026 | 72.350 | 0 | 31,995,000 | 32.000 | 15,000 | 0.480 | |||
| 09/06/2026 | 75.000 | 0 | 32,010,000 | 32.010 | |||||
| 08/06/2026 | 72.550 | 0 | 32,010,000 | 32.010 | |||||
| 05/06/2026 | 75.650 | 0 | 32,010,000 | 32.010 | |||||
| 04/06/2026 | 81.500 | 0 | 32,010,000 | 32.010 | |||||
| 03/06/2026 | 82.950 | 0 | 32,010,000 | 32.010 | |||||
| 02/06/2026 | 81.950 | 0 | 32,010,000 | 32.010 | |||||
| 01/06/2026 | 79.450 | 0 | 32,010,000 | 32.010 | |||||
| 29/05/2026 | 81.600 | 0 | 32,010,000 | 32.010 | |||||
| 28/05/2026 | 88.250 | 0 | 32,010,000 | 32.010 | |||||
| 27/05/2026 | 85.200 | 0 | 32,010,000 | 32.010 | |||||
| 26/05/2026 | 84.400 | 0 | 32,010,000 | 32.010 | |||||
| 22/05/2026 | 79.850 | 0 | 32,010,000 | 32.010 | |||||
| 21/05/2026 | 74.200 | 0 | 32,010,000 | 32.010 | |||||
| 20/05/2026 | 75.150 | 0 | 32,010,000 | 32.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |