| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 118.800 | 0 | |||||||
| 05/06/2026 | 122.400 | 0 | 25,020,000 | 35.743 | |||||
| 04/06/2026 | 123.500 | 0 | 25,020,000 | 35.743 | |||||
| 03/06/2026 | 126.600 | 0 | 25,020,000 | 35.743 | 100,000 | 0.034 | |||
| 02/06/2026 | 130.900 | 0 | 24,920,000 | 35.600 | |||||
| 01/06/2026 | 122.800 | 0 | 24,920,000 | 35.600 | |||||
| 29/05/2026 | 120.900 | 0 | 24,920,000 | 35.600 | |||||
| 28/05/2026 | 121.800 | 0 | 24,920,000 | 35.600 | 80,000 | 0.022 | |||
| 27/05/2026 | 124.300 | 0 | 24,840,000 | 35.486 | |||||
| 26/05/2026 | 127.600 | 0 | 24,840,000 | 35.486 | |||||
| 22/05/2026 | 127.000 | 0 | 24,840,000 | 35.486 | |||||
| 21/05/2026 | 126.000 | 0 | 24,840,000 | 35.486 | |||||
| 20/05/2026 | 131.900 | 0 | 24,840,000 | 35.486 | |||||
| 19/05/2026 | 133.300 | 0 | 24,840,000 | 35.486 | |||||
| 18/05/2026 | 131.700 | 0 | 24,840,000 | 35.486 | 840,000 | 0.046 | |||
| 15/05/2026 | 132.300 | 0 | 25,680,000 | 36.686 | 1,630,000 | 0.067 | 1,170,000 | 0.056 | |
| 14/05/2026 | 137.900 | 0 | 26,140,000 | 37.343 | |||||
| 13/05/2026 | 132.800 | 0 | 26,140,000 | 37.343 | |||||
| 12/05/2026 | 133.300 | 0 | 26,140,000 | 37.343 | 90,000 | 0.072 | |||
| 11/05/2026 | 133.900 | 0 | 26,050,000 | 37.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |