| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 13.340 | 0 | |||||||
| 22/06/2026 | 13.570 | 0 | 2,812,000 | 4.017 | 400,000 | 0.035 | 636,000 | 0.033 | |
| 18/06/2026 | 13.890 | 0 | 2,576,000 | 3.680 | 100,000 | 0.039 | 1,340,000 | 0.039 | |
| 17/06/2026 | 14.330 | 0 | 1,336,000 | 1.909 | 800,000 | 0.049 | 200,000 | 0.049 | |
| 16/06/2026 | 14.170 | 0 | 1,936,000 | 2.766 | 200,000 | 0.046 | |||
| 15/06/2026 | 14.260 | 0 | 2,136,000 | 3.051 | 1,304,000 | 0.053 | |||
| 12/06/2026 | 14.700 | 0 | 832,000 | 1.189 | 200,000 | 0.062 | |||
| 11/06/2026 | 14.520 | 0 | 1,032,000 | 1.474 | 280,000 | 0.057 | |||
| 10/06/2026 | 14.890 | 0 | 752,000 | 1.074 | |||||
| 09/06/2026 | 14.800 | 0 | 752,000 | 1.074 | |||||
| 08/06/2026 | 14.820 | 0 | 752,000 | 1.074 | 652,000 | 0.066 | |||
| 05/06/2026 | 15.210 | 0 | 100,000 | 0.143 | 28,000 | 0.079 | 100,000 | 0.081 | |
| 04/06/2026 | 15.760 | 0 | 28,000 | 0.040 | |||||
| 03/06/2026 | 16.030 | 0 | 28,000 | 0.040 | 19,124,000 | 0.106 | 18,000,000 | 0.107 | |
| 02/06/2026 | 16.350 | 0 | 1,152,000 | 1.646 | 600,000 | 0.118 | |||
| 01/06/2026 | 15.900 | 0 | 1,752,000 | 2.503 | 28,000 | 0.094 | |||
| 29/05/2026 | 15.330 | 0 | 1,724,000 | 2.463 | 212,000 | 0.080 | |||
| 28/05/2026 | 14.900 | 0 | 1,936,000 | 2.766 | 8,000,000 | 0.073 | 8,212,000 | 0.073 | |
| 27/05/2026 | 15.040 | 0 | 1,724,000 | 2.463 | |||||
| 26/05/2026 | 15.100 | 0 | 1,724,000 | 2.463 |
| 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 |