| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 22.960 | 0 | |||||||
| 23/06/2026 | 22.620 | 0 | 14,012,000 | 14.012 | |||||
| 22/06/2026 | 23.720 | 0 | 14,012,000 | 14.012 | |||||
| 18/06/2026 | 24.580 | 0 | 14,012,000 | 14.012 | |||||
| 17/06/2026 | 25.420 | 0 | 14,012,000 | 14.012 | |||||
| 16/06/2026 | 25.660 | 0 | 14,012,000 | 14.012 | |||||
| 15/06/2026 | 26.260 | 0 | 14,012,000 | 14.012 | |||||
| 12/06/2026 | 26.200 | 0 | 14,012,000 | 14.012 | |||||
| 11/06/2026 | 25.840 | 0 | 14,012,000 | 14.012 | |||||
| 10/06/2026 | 26.320 | 0 | 14,012,000 | 14.012 | |||||
| 09/06/2026 | 27.200 | 0 | 14,012,000 | 14.012 | 850,000 | 0.012 | |||
| 08/06/2026 | 27.380 | 0 | 13,162,000 | 13.162 | 444,000 | 0.013 | |||
| 05/06/2026 | 27.800 | 0 | 12,718,000 | 12.718 | 424,000 | 0.018 | 350,000 | 0.015 | |
| 04/06/2026 | 28.380 | 0 | 12,792,000 | 12.792 | |||||
| 03/06/2026 | 28.580 | 0 | 12,792,000 | 12.792 | 2,482,000 | 0.021 | 1,374,000 | 0.020 | |
| 02/06/2026 | 29.620 | 0 | 13,900,000 | 13.900 | 3,750,000 | 0.024 | 1,874,000 | 0.021 | |
| 01/06/2026 | 28.720 | 0 | 15,776,000 | 15.776 | 722,000 | 0.019 | 154,000 | 0.019 | |
| 29/05/2026 | 28.040 | 0 | 16,344,000 | 16.344 | 394,000 | 0.016 | |||
| 28/05/2026 | 28.560 | 0 | 16,738,000 | 16.738 | 7,308,000 | 0.014 | 114,000 | 0.018 | |
| 27/05/2026 | 28.400 | 0 | 23,932,000 | 23.932 | 4,314,000 | 0.024 | 4,088,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |