| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 67.750 | 0 | |||||||
| 23/06/2026 | 69.600 | 0 | 280,000 | 0.280 | |||||
| 22/06/2026 | 72.000 | 0 | 280,000 | 0.280 | 20,000 | 0.056 | 20,000 | 0.051 | |
| 18/06/2026 | 71.800 | 0 | 280,000 | 0.280 | 360,000 | 0.061 | 360,000 | 0.063 | |
| 17/06/2026 | 74.400 | 0 | 280,000 | 0.280 | |||||
| 16/06/2026 | 75.300 | 0 | 280,000 | 0.280 | 80,000 | 0.069 | |||
| 15/06/2026 | 78.250 | 0 | 200,000 | 0.200 | 350,000 | 0.080 | 350,000 | 0.083 | |
| 12/06/2026 | 77.900 | 0 | 200,000 | 0.200 | |||||
| 11/06/2026 | 78.100 | 0 | 200,000 | 0.200 | |||||
| 10/06/2026 | 79.000 | 0 | 200,000 | 0.200 | |||||
| 09/06/2026 | 77.200 | 0 | 200,000 | 0.200 | |||||
| 08/06/2026 | 76.250 | 0 | 200,000 | 0.200 | |||||
| 05/06/2026 | 79.950 | 0 | 200,000 | 0.200 | 30,000 | 0.085 | 30,000 | 0.083 | |
| 04/06/2026 | 78.600 | 0 | 200,000 | 0.200 | |||||
| 03/06/2026 | 80.400 | 0 | 200,000 | 0.200 | |||||
| 02/06/2026 | 85.500 | 0 | 200,000 | 0.200 | 20,000 | 0.110 | 10,000 | 0.103 | |
| 01/06/2026 | 78.250 | 0 | 210,000 | 0.210 | 1,460,000 | 0.076 | 1,460,000 | 0.076 | |
| 29/05/2026 | 73.450 | 0 | 210,000 | 0.210 | |||||
| 28/05/2026 | 73.300 | 0 | 210,000 | 0.210 | |||||
| 27/05/2026 | 77.700 | 0 | 210,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |