| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 15.930 | 0 | |||||||
| 24/06/2026 | 16.200 | 0 | 3,200,000 | 5.333 | 100,000 | 0.064 | 100,000 | 0.063 | |
| 23/06/2026 | 16.510 | 0 | 3,200,000 | 5.333 | |||||
| 22/06/2026 | 16.800 | 0 | 3,200,000 | 5.333 | 400,000 | 0.073 | |||
| 18/06/2026 | 16.530 | 0 | 2,800,000 | 4.667 | |||||
| 17/06/2026 | 16.790 | 0 | 2,800,000 | 4.667 | 100,000 | 0.072 | |||
| 16/06/2026 | 17.000 | 0 | 2,700,000 | 4.500 | 9,300,000 | 0.074 | 9,000,000 | 0.073 | |
| 15/06/2026 | 17.460 | 0 | 3,000,000 | 5.000 | 100,000 | 0.077 | 100,000 | 0.076 | |
| 12/06/2026 | 16.910 | 0 | 3,000,000 | 5.000 | 200,000 | 0.075 | 600,000 | 0.076 | |
| 11/06/2026 | 16.340 | 0 | 2,600,000 | 4.333 | 400,000 | 0.065 | 200,000 | 0.067 | |
| 10/06/2026 | 16.570 | 0 | 2,800,000 | 4.667 | 300,000 | 0.072 | 200,000 | 0.072 | |
| 09/06/2026 | 17.440 | 0 | 2,900,000 | 4.833 | 200,000 | 0.079 | 300,000 | 0.080 | |
| 08/06/2026 | 17.590 | 0 | 2,800,000 | 4.667 | 100,000 | 0.081 | 100,000 | 0.087 | |
| 05/06/2026 | 18.470 | 0 | 2,800,000 | 4.667 | 200,000 | 0.091 | 100,000 | 0.090 | |
| 04/06/2026 | 19.410 | 0 | 2,900,000 | 4.833 | 200,000 | 0.098 | 300,000 | 0.099 | |
| 03/06/2026 | 19.920 | 0 | 2,800,000 | 4.667 | 200,000 | 0.102 | 200,000 | 0.103 | |
| 02/06/2026 | 19.580 | 0 | 2,800,000 | 4.667 | 200,000 | 0.100 | 800,000 | 0.100 | |
| 01/06/2026 | 20.160 | 0 | 2,200,000 | 3.667 | 300,000 | 0.105 | 300,000 | 0.106 | |
| 29/05/2026 | 19.610 | 0 | 2,200,000 | 3.667 | 900,000 | 0.109 | 800,000 | 0.108 | |
| 28/05/2026 | 21.480 | 0 | 2,300,000 | 3.833 | 300,000 | 0.122 | 1,100,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |