| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 37.120 | 0 | |||||||
| 25/06/2026 | 38.620 | 0 | 958,000 | 1.369 | |||||
| 24/06/2026 | 39.080 | 0 | 958,000 | 1.369 | |||||
| 23/06/2026 | 38.480 | 0 | 958,000 | 1.369 | |||||
| 22/06/2026 | 39.220 | 0 | 958,000 | 1.369 | |||||
| 18/06/2026 | 40.820 | 0 | 958,000 | 1.369 | |||||
| 17/06/2026 | 39.600 | 0 | 958,000 | 1.369 | |||||
| 16/06/2026 | 40.740 | 0 | 958,000 | 1.369 | |||||
| 15/06/2026 | 41.700 | 0 | 958,000 | 1.369 | |||||
| 12/06/2026 | 42.120 | 0 | 958,000 | 1.369 | |||||
| 11/06/2026 | 41.780 | 0 | 958,000 | 1.369 | |||||
| 10/06/2026 | 40.540 | 0 | 958,000 | 1.369 | |||||
| 09/06/2026 | 43.660 | 0 | 958,000 | 1.369 | 26,000 | 0.023 | |||
| 08/06/2026 | 43.300 | 0 | 984,000 | 1.406 | |||||
| 05/06/2026 | 44.000 | 0 | 984,000 | 1.406 | |||||
| 04/06/2026 | 45.720 | 0 | 984,000 | 1.406 | |||||
| 03/06/2026 | 47.460 | 0 | 984,000 | 1.406 | 30,000 | 0.044 | 2,000 | 0.058 | |
| 02/06/2026 | 49.120 | 0 | 1,012,000 | 1.446 | 190,000 | 0.046 | |||
| 01/06/2026 | 45.340 | 0 | 1,202,000 | 1.717 | 3,104,000 | 0.029 | 208,500 | 0.033 | |
| 29/05/2026 | 42.500 | 0 | 4,097,500 | 5.854 | 1,500,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |