| 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 | 30,730,000 | 43.900 | |||||
| 05/06/2026 | 27.800 | 0 | 30,730,000 | 43.900 | |||||
| 04/06/2026 | 28.380 | 0 | 30,730,000 | 43.900 | 980,000 | 0.024 | |||
| 03/06/2026 | 28.580 | 0 | 29,750,000 | 42.500 | |||||
| 02/06/2026 | 29.620 | 0 | 29,750,000 | 42.500 | |||||
| 01/06/2026 | 28.720 | 0 | 29,750,000 | 42.500 | 950,000 | 0.026 | |||
| 29/05/2026 | 28.040 | 0 | 28,800,000 | 41.143 | 570,000 | 0.021 | |||
| 28/05/2026 | 28.560 | 0 | 28,230,000 | 40.329 | |||||
| 27/05/2026 | 28.400 | 0 | 28,230,000 | 40.329 | |||||
| 26/05/2026 | 29.760 | 0 | 28,230,000 | 40.329 | |||||
| 22/05/2026 | 30.000 | 0 | 28,230,000 | 40.329 | 230,000 | 0.034 | |||
| 21/05/2026 | 29.660 | 0 | 28,460,000 | 40.657 | 960,000 | 0.038 | |||
| 20/05/2026 | 30.140 | 0 | 29,420,000 | 42.029 | |||||
| 19/05/2026 | 30.640 | 0 | 29,420,000 | 42.029 | |||||
| 18/05/2026 | 30.660 | 0 | 29,420,000 | 42.029 | 540,000 | 0.038 | |||
| 15/05/2026 | 30.700 | 0 | 28,880,000 | 41.257 | |||||
| 14/05/2026 | 31.720 | 0 | 28,880,000 | 41.257 | |||||
| 13/05/2026 | 31.800 | 0 | 28,880,000 | 41.257 | |||||
| 12/05/2026 | 31.460 | 0 | 28,880,000 | 41.257 |
| 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 |