| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 25.820 | 0 | |||||||
| 24/06/2026 | 25.320 | 0 | 3,650,000 | 9.125 | |||||
| 23/06/2026 | 25.100 | 0 | 3,650,000 | 9.125 | |||||
| 22/06/2026 | 25.640 | 0 | 3,650,000 | 9.125 | |||||
| 18/06/2026 | 25.840 | 0 | 3,650,000 | 9.125 | |||||
| 17/06/2026 | 26.360 | 0 | 3,650,000 | 9.125 | |||||
| 16/06/2026 | 26.700 | 0 | 3,650,000 | 9.125 | 300,000 | 0.010 | |||
| 15/06/2026 | 27.200 | 0 | 3,350,000 | 8.375 | |||||
| 12/06/2026 | 26.940 | 0 | 3,350,000 | 8.375 | |||||
| 11/06/2026 | 26.680 | 0 | 3,350,000 | 8.375 | |||||
| 10/06/2026 | 26.840 | 0 | 3,350,000 | 8.375 | |||||
| 09/06/2026 | 27.240 | 0 | 3,350,000 | 8.375 | 235,000 | 0.011 | 125,000 | 0.010 | |
| 08/06/2026 | 27.720 | 0 | 3,460,000 | 8.650 | |||||
| 05/06/2026 | 27.860 | 0 | 3,460,000 | 8.650 | 150,000 | 0.024 | 2,085,000 | 0.023 | |
| 04/06/2026 | 28.700 | 0 | 1,525,000 | 3.812 | 1,370,000 | 0.034 | 1,360,000 | 0.036 | |
| 03/06/2026 | 29.060 | 0 | 1,535,000 | 3.838 | 1,925,000 | 0.051 | 1,890,000 | 0.050 | |
| 02/06/2026 | 29.840 | 0 | 1,570,000 | 3.925 | 1,160,000 | 0.061 | 1,315,000 | 0.061 | |
| 01/06/2026 | 29.980 | 0 | 1,415,000 | 3.537 | 5,000 | 0.065 | |||
| 29/05/2026 | 30.200 | 0 | 1,410,000 | 3.525 | |||||
| 28/05/2026 | 30.280 | 0 | 1,410,000 | 3.525 | 1,700,000 | 0.060 | 1,505,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |