| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 76.650 | 0 | |||||||
| 12/06/2026 | 71.650 | 0 | 1,725,000 | 2.464 | |||||
| 11/06/2026 | 73.300 | 0 | 1,725,000 | 2.464 | |||||
| 10/06/2026 | 72.350 | 0 | 1,725,000 | 2.464 | |||||
| 09/06/2026 | 75.000 | 0 | 1,725,000 | 2.464 | |||||
| 08/06/2026 | 72.550 | 0 | 1,725,000 | 2.464 | |||||
| 05/06/2026 | 75.650 | 0 | 1,725,000 | 2.464 | 25,000 | 0.280 | |||
| 04/06/2026 | 81.500 | 0 | 1,700,000 | 2.429 | |||||
| 03/06/2026 | 82.950 | 0 | 1,700,000 | 2.429 | |||||
| 02/06/2026 | 81.950 | 0 | 1,700,000 | 2.429 | 50,000 | 0.340 | |||
| 01/06/2026 | 79.450 | 0 | 1,650,000 | 2.357 | |||||
| 29/05/2026 | 81.600 | 0 | 1,650,000 | 2.357 | |||||
| 28/05/2026 | 88.250 | 0 | 1,650,000 | 2.357 | |||||
| 27/05/2026 | 85.200 | 0 | 1,650,000 | 2.357 | 100,000 | 0.390 | |||
| 26/05/2026 | 84.400 | 0 | 1,750,000 | 2.500 | 1,500,000 | 0.369 | |||
| 22/05/2026 | 79.850 | 0 | 3,250,000 | 4.643 | 4,800,000 | 0.253 | 7,700,000 | 0.253 | |
| 21/05/2026 | 74.200 | 0 | 350,000 | 0.500 | 7,475,000 | 0.248 | 6,550,000 | 0.254 | |
| 20/05/2026 | 75.150 | 0 | 1,275,000 | 1.821 | 2,700,000 | 0.226 | 2,700,000 | 0.222 | |
| 19/05/2026 | 68.500 | 0 | 1,275,000 | 1.821 | 775,000 | 0.152 | 775,000 | 0.146 | |
| 18/05/2026 | 68.700 | 0 | 1,275,000 | 1.821 | 1,000,000 | 0.175 | 1,000,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |