| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 93.750 | 0 | |||||||
| 25/06/2026 | 92.950 | 0 | 13,580,000 | 33.950 | |||||
| 24/06/2026 | 100.000 | 0 | 13,580,000 | 33.950 | |||||
| 23/06/2026 | 99.550 | 0 | 13,580,000 | 33.950 | |||||
| 22/06/2026 | 106.900 | 0 | 13,580,000 | 33.950 | |||||
| 18/06/2026 | 109.600 | 0 | 13,580,000 | 33.950 | |||||
| 17/06/2026 | 118.000 | 0 | 13,580,000 | 33.950 | |||||
| 16/06/2026 | 119.600 | 0 | 13,580,000 | 33.950 | |||||
| 15/06/2026 | 121.500 | 0 | 13,580,000 | 33.950 | |||||
| 12/06/2026 | 105.600 | 0 | 13,580,000 | 33.950 | 700,000 | 0.026 | |||
| 11/06/2026 | 102.200 | 0 | 12,880,000 | 32.200 | |||||
| 10/06/2026 | 103.300 | 0 | 12,880,000 | 32.200 | |||||
| 09/06/2026 | 108.500 | 0 | 12,880,000 | 32.200 | |||||
| 08/06/2026 | 107.000 | 0 | 12,880,000 | 32.200 | |||||
| 05/06/2026 | 117.300 | 0 | 12,880,000 | 32.200 | 860,000 | 0.031 | 1,000,000 | 0.030 | |
| 04/06/2026 | 119.500 | 0 | 12,740,000 | 31.850 | 910,000 | 0.037 | 1,530,000 | 0.038 | |
| 03/06/2026 | 125.000 | 0 | 12,120,000 | 30.300 | 100,000 | 0.044 | 200,000 | 0.045 | |
| 02/06/2026 | 126.100 | 0 | 12,020,000 | 30.050 | 530,000 | 0.044 | |||
| 01/06/2026 | 128.200 | 0 | 11,490,000 | 28.725 | 800,000 | 0.060 | 200,000 | 0.059 | |
| 29/05/2026 | 128.200 | 0 | 12,090,000 | 30.225 | 320,000 | 0.059 | 260,000 | 0.055 |
| 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 |