| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0 | ||||||||
| 05/06/2026 | 0 | 15,565,000 | 17.294 | ||||||
| 04/06/2026 | 0 | 15,565,000 | 17.294 | ||||||
| 03/06/2026 | 0 | 15,565,000 | 17.294 | 7,385,000 | 0.019 | 3,000,000 | 0.031 | ||
| 02/06/2026 | 0 | 19,950,000 | 22.167 | 2,710,000 | 0.048 | 1,540,000 | 0.057 | ||
| 01/06/2026 | 0 | 21,120,000 | 23.467 | ||||||
| 29/05/2026 | 0 | 21,120,000 | 23.467 | 560,000 | 0.018 | ||||
| 28/05/2026 | 0 | 20,560,000 | 22.844 | ||||||
| 27/05/2026 | 0 | 20,560,000 | 22.844 | ||||||
| 26/05/2026 | 0 | 20,560,000 | 22.844 | 670,000 | 0.061 | ||||
| 22/05/2026 | 0 | 21,230,000 | 23.589 | ||||||
| 21/05/2026 | 0 | 21,230,000 | 23.589 | ||||||
| 20/05/2026 | 0 | 21,230,000 | 23.589 | 500,000 | 0.145 | ||||
| 19/05/2026 | 0 | 20,730,000 | 23.033 | ||||||
| 18/05/2026 | 0 | 20,730,000 | 23.033 | 500,000 | 0.168 | ||||
| 15/05/2026 | 0 | 20,230,000 | 22.478 | 650,000 | 0.183 | ||||
| 14/05/2026 | 0 | 19,580,000 | 21.756 | 2,000,000 | 0.243 | ||||
| 13/05/2026 | 0 | 21,580,000 | 23.978 | 1,080,000 | 0.169 | ||||
| 12/05/2026 | 0 | 20,500,000 | 22.778 | 1,500,000 | 0.214 | ||||
| 11/05/2026 | 0 | 19,000,000 | 21.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |