| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 41,860,000 | 30.115 | 15,270,000 | 0.035 | 14,850,000 | 0.035 | ||
| 28/05/2026 | 0 | 42,280,000 | 30.417 | 7,850,000 | 0.031 | 7,430,000 | 0.031 | ||
| 27/05/2026 | 0 | 42,700,000 | 30.719 | 2,890,000 | 0.037 | 3,050,000 | 0.037 | ||
| 26/05/2026 | 0 | 42,540,000 | 30.604 | 12,620,000 | 0.036 | 13,380,000 | 0.036 | ||
| 22/05/2026 | 0 | 41,780,000 | 30.058 | 13,770,000 | 0.042 | 10,770,000 | 0.042 | ||
| 21/05/2026 | 0 | 44,780,000 | 32.216 | 18,240,000 | 0.046 | 19,860,000 | 0.046 | ||
| 20/05/2026 | 0 | 43,160,000 | 31.050 | 13,550,000 | 0.055 | 13,160,000 | 0.055 | ||
| 19/05/2026 | 0 | 43,550,000 | 31.331 | 20,470,000 | 0.064 | 18,590,000 | 0.063 | ||
| 18/05/2026 | 0 | 45,430,000 | 32.683 | 11,860,000 | 0.056 | 15,080,000 | 0.056 | ||
| 15/05/2026 | 0 | 42,210,000 | 30.367 | 18,000,000 | 0.063 | 15,340,000 | 0.063 | ||
| 14/05/2026 | 0 | 44,870,000 | 32.281 | 19,920,000 | 0.072 | 19,120,000 | 0.070 | ||
| 13/05/2026 | 0 | 45,670,000 | 32.856 | 21,390,000 | 0.063 | 21,110,000 | 0.063 | ||
| 12/05/2026 | 0 | 45,950,000 | 33.058 | 38,440,000 | 0.068 | 45,880,000 | 0.068 | ||
| 11/05/2026 | 0 | 38,510,000 | 27.705 | 14,770,000 | 0.078 | 22,290,000 | 0.078 | ||
| 08/05/2026 | 0 | 30,990,000 | 22.295 | 49,390,000 | 0.085 | 33,220,000 | 0.083 | ||
| 07/05/2026 | 0 | 47,160,000 | 33.928 | 16,250,000 | 0.093 | 30,330,000 | 0.095 | ||
| 06/05/2026 | 0 | 33,080,000 | 23.799 | 8,940,000 | 0.077 | 20,460,000 | 0.076 | ||
| 05/05/2026 | 0 | 21,560,000 | 15.511 | 10,370,000 | 0.083 | 10,460,000 | 0.082 | ||
| 04/05/2026 | 0 | 21,470,000 | 15.446 | 10,790,000 | 0.095 | 10,910,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |