| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 27.200 | 0 | |||||||
| 08/06/2026 | 27.380 | 0 | 2,020,000 | 5.050 | |||||
| 05/06/2026 | 27.800 | 0 | 2,020,000 | 5.050 | 160,000 | 0.365 | |||
| 04/06/2026 | 28.380 | 0 | 2,180,000 | 5.450 | |||||
| 03/06/2026 | 28.580 | 0 | 2,180,000 | 5.450 | 120,000 | 0.342 | |||
| 02/06/2026 | 29.620 | 0 | 2,300,000 | 5.750 | 134,000 | 0.296 | |||
| 01/06/2026 | 28.720 | 0 | 2,434,000 | 6.085 | |||||
| 29/05/2026 | 28.040 | 0 | 2,434,000 | 6.085 | |||||
| 28/05/2026 | 28.560 | 0 | 2,434,000 | 6.085 | |||||
| 27/05/2026 | 28.400 | 0 | 2,434,000 | 6.085 | 280,000 | 0.227 | 80,000 | 0.214 | |
| 26/05/2026 | 29.760 | 0 | 2,634,000 | 6.585 | 260,000 | 0.272 | 188,000 | 0.239 | |
| 22/05/2026 | 30.000 | 0 | 2,706,000 | 6.765 | 80,000 | 0.255 | |||
| 21/05/2026 | 29.660 | 0 | 2,786,000 | 6.965 | 160,000 | 0.235 | |||
| 20/05/2026 | 30.140 | 0 | 2,946,000 | 7.365 | |||||
| 19/05/2026 | 30.640 | 0 | 2,946,000 | 7.365 | |||||
| 18/05/2026 | 30.660 | 0 | 2,946,000 | 7.365 | 40,000 | 0.226 | 80,000 | 0.237 | |
| 15/05/2026 | 30.700 | 0 | 2,906,000 | 7.265 | 40,000 | 0.213 | |||
| 14/05/2026 | 31.720 | 0 | 2,866,000 | 7.165 | |||||
| 13/05/2026 | 31.800 | 0 | 2,866,000 | 7.165 | |||||
| 12/05/2026 | 31.460 | 0 | 2,866,000 | 7.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |