| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0 | ||||||||
| 16/06/2026 | 0 | 13,375,000 | 19.107 | ||||||
| 15/06/2026 | 0 | 13,375,000 | 19.107 | ||||||
| 12/06/2026 | 0 | 13,375,000 | 19.107 | 225,000 | 0.260 | ||||
| 11/06/2026 | 0 | 13,600,000 | 19.429 | ||||||
| 10/06/2026 | 0 | 13,600,000 | 19.429 | ||||||
| 09/06/2026 | 0 | 13,600,000 | 19.429 | 150,000 | 0.260 | ||||
| 08/06/2026 | 0 | 13,450,000 | 19.214 | 850,000 | 0.218 | ||||
| 05/06/2026 | 0 | 12,600,000 | 18.000 | ||||||
| 04/06/2026 | 0 | 12,600,000 | 18.000 | ||||||
| 03/06/2026 | 0 | 12,600,000 | 18.000 | ||||||
| 02/06/2026 | 0 | 12,600,000 | 18.000 | ||||||
| 01/06/2026 | 0 | 12,600,000 | 18.000 | 400,000 | 0.340 | ||||
| 29/05/2026 | 0 | 12,200,000 | 17.429 | 375,000 | 0.310 | ||||
| 28/05/2026 | 0 | 11,825,000 | 16.893 | ||||||
| 27/05/2026 | 0 | 11,825,000 | 16.893 | ||||||
| 26/05/2026 | 0 | 11,825,000 | 16.893 | ||||||
| 22/05/2026 | 0 | 11,825,000 | 16.893 | 4,100,000 | 0.244 | 4,300,000 | 0.226 | ||
| 21/05/2026 | 0 | 11,625,000 | 16.607 | 375,000 | 0.263 | 175,000 | 0.214 | ||
| 20/05/2026 | 0 | 11,825,000 | 16.893 | 17,800,000 | 0.218 | 14,875,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |