| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 74.400 | 0 | |||||||
| 16/06/2026 | 75.300 | 0 | 120,000 | 0.120 | |||||
| 15/06/2026 | 78.250 | 0 | 120,000 | 0.120 | |||||
| 12/06/2026 | 77.900 | 0 | 120,000 | 0.120 | |||||
| 11/06/2026 | 78.100 | 0 | 120,000 | 0.120 | |||||
| 10/06/2026 | 79.000 | 0 | 120,000 | 0.120 | 90,000 | 0.131 | |||
| 09/06/2026 | 77.200 | 0 | 30,000 | 0.030 | |||||
| 08/06/2026 | 76.250 | 0 | 30,000 | 0.030 | |||||
| 05/06/2026 | 79.950 | 0 | 30,000 | 0.030 | |||||
| 04/06/2026 | 78.600 | 0 | 30,000 | 0.030 | |||||
| 03/06/2026 | 80.400 | 0 | 30,000 | 0.030 | 100,000 | 0.133 | |||
| 02/06/2026 | 85.500 | 0 | 130,000 | 0.130 | 100,000 | 0.094 | |||
| 01/06/2026 | 78.250 | 0 | 30,000 | 0.030 | |||||
| 29/05/2026 | 73.450 | 0 | 30,000 | 0.030 | 370,000 | 0.234 | |||
| 28/05/2026 | 73.300 | 0 | 400,000 | 0.400 | 1,370,000 | 0.233 | 1,630,000 | 0.211 | |
| 27/05/2026 | 77.700 | 0 | 140,000 | 0.140 | |||||
| 26/05/2026 | 78.800 | 0 | 140,000 | 0.140 | 440,000 | 0.162 | 520,000 | 0.165 | |
| 22/05/2026 | 81.350 | 0 | 60,000 | 0.060 | 765,000 | 0.119 | |||
| 21/05/2026 | 82.100 | 0 | 825,000 | 0.825 | 20,000 | 0.082 | 615,000 | 0.084 | |
| 20/05/2026 | 82.850 | 0 | 230,000 | 0.230 |
| 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 |