| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 33.040 | 0 | |||||||
| 25/06/2026 | 33.100 | 0 | 125,000 | 0.156 | |||||
| 24/06/2026 | 32.440 | 0 | 125,000 | 0.156 | |||||
| 23/06/2026 | 31.140 | 0 | 125,000 | 0.156 | 325,000 | 0.115 | 325,000 | 0.113 | |
| 22/06/2026 | 30.740 | 0 | 125,000 | 0.156 | 1,500,000 | 0.101 | 1,550,000 | 0.101 | |
| 18/06/2026 | 30.820 | 0 | 75,000 | 0.094 | 600,000 | 0.107 | 600,000 | 0.106 | |
| 17/06/2026 | 29.860 | 0 | 75,000 | 0.094 | |||||
| 16/06/2026 | 30.020 | 0 | 75,000 | 0.094 | 325,000 | 0.103 | 325,000 | 0.103 | |
| 15/06/2026 | 30.920 | 0 | 75,000 | 0.094 | 225,000 | 0.111 | 225,000 | 0.112 | |
| 12/06/2026 | 31.080 | 0 | 75,000 | 0.094 | 575,000 | 0.105 | 575,000 | 0.105 | |
| 11/06/2026 | 29.940 | 0 | 75,000 | 0.094 | 225,000 | 0.096 | 225,000 | 0.095 | |
| 10/06/2026 | 29.700 | 0 | 75,000 | 0.094 | 200,000 | 0.097 | 200,000 | 0.095 | |
| 09/06/2026 | 29.940 | 0 | 75,000 | 0.094 | 25,000 | 0.097 | 25,000 | 0.098 | |
| 08/06/2026 | 30.380 | 0 | 75,000 | 0.094 | 25,000 | 0.105 | |||
| 05/06/2026 | 32.740 | 0 | 100,000 | 0.125 | |||||
| 04/06/2026 | 32.420 | 0 | 100,000 | 0.125 | |||||
| 03/06/2026 | 32.680 | 0 | 100,000 | 0.125 | 100,000 | 0.122 | |||
| 02/06/2026 | 35.140 | 0 | 200,000 | 0.250 | 250,000 | 0.142 | |||
| 01/06/2026 | 34.620 | 0 | 450,000 | 0.562 | 125,000 | 0.143 | |||
| 29/05/2026 | 33.340 | 0 | 575,000 | 0.719 | 125,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |