| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 67,480,000 | 44.987 | 2,685,000 | 0.017 | |||
| 18/06/2026 | 440.200 | 0 | 64,795,000 | 43.197 | 15,000 | 0.017 | 650,000 | 0.018 | |
| 17/06/2026 | 445.400 | 0 | 64,160,000 | 42.773 | 45,000 | 0.019 | 1,420,000 | 0.020 | |
| 16/06/2026 | 0 | 62,785,000 | 41.857 | 650,000 | 0.021 | 4,395,000 | 0.021 | ||
| 15/06/2026 | 0 | 59,040,000 | 39.360 | 445,000 | 0.027 | 200,000 | 0.024 | ||
| 12/06/2026 | 463.600 | 0 | 59,285,000 | 39.523 | 580,000 | 0.026 | 1,100,000 | 0.027 | |
| 11/06/2026 | 457.200 | 0 | 58,765,000 | 39.177 | 435,000 | 0.027 | 625,000 | 0.026 | |
| 10/06/2026 | 0 | 58,575,000 | 39.050 | 1,270,000 | 0.026 | 1,170,000 | 0.025 | ||
| 09/06/2026 | 453.200 | 0 | 58,675,000 | 39.117 | 655,000 | 0.027 | 790,000 | 0.026 | |
| 08/06/2026 | 446.400 | 0 | 58,540,000 | 39.027 | 285,000 | 0.022 | 925,000 | 0.022 | |
| 05/06/2026 | 453.200 | 0 | 57,900,000 | 38.600 | 170,000 | 0.025 | 3,175,000 | 0.027 | |
| 04/06/2026 | 459.000 | 0 | 54,895,000 | 36.597 | 5,300,000 | 0.026 | 1,260,000 | 0.027 | |
| 03/06/2026 | 0 | 58,935,000 | 39.290 | 1,755,000 | 0.032 | 2,915,000 | 0.030 | ||
| 02/06/2026 | 481.600 | 0 | 57,775,000 | 38.517 | 10,240,000 | 0.029 | 6,015,000 | 0.029 | |
| 01/06/2026 | 436.000 | 0 | 62,000,000 | 41.333 | 11,890,000 | 0.016 | 955,000 | 0.017 | |
| 29/05/2026 | 427.200 | 0 | 72,935,000 | 48.623 | 1,520,000 | 0.016 | 2,035,000 | 0.016 | |
| 28/05/2026 | 0 | 72,420,000 | 48.280 | 1,725,000 | 0.015 | 4,895,000 | 0.015 | ||
| 27/05/2026 | 0 | 69,250,000 | 46.167 | 555,000 | 0.016 | 11,875,000 | 0.017 | ||
| 26/05/2026 | 439.000 | 0 | 57,930,000 | 38.620 | 1,145,000 | 0.016 | 3,175,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |