| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 57.550 | 0 | |||||||
| 25/06/2026 | 58.700 | 0 | 75,000 | 0.110 | |||||
| 24/06/2026 | 58.200 | 0 | 75,000 | 0.110 | |||||
| 23/06/2026 | 57.500 | 0 | 75,000 | 0.110 | 280,000 | 0.068 | |||
| 22/06/2026 | 56.600 | 0 | 355,000 | 0.522 | |||||
| 18/06/2026 | 56.200 | 0 | 355,000 | 0.522 | 45,000 | 0.044 | |||
| 17/06/2026 | 56.200 | 0 | 400,000 | 0.588 | |||||
| 16/06/2026 | 56.900 | 0 | 400,000 | 0.588 | 200,000 | 0.070 | |||
| 15/06/2026 | 56.550 | 0 | 200,000 | 0.294 | 400,000 | 0.062 | |||
| 12/06/2026 | 55.800 | 0 | 600,000 | 0.882 | 400,000 | 0.052 | |||
| 11/06/2026 | 55.750 | 0 | 200,000 | 0.294 | 200,000 | 0.065 | |||
| 10/06/2026 | 55.950 | 0 | 400,000 | 0.588 | 220,000 | 0.071 | 200,000 | 0.060 | |
| 09/06/2026 | 55.950 | 0 | 420,000 | 0.618 | 200,000 | 0.060 | |||
| 08/06/2026 | 56.250 | 0 | 220,000 | 0.324 | 100,000 | 0.073 | |||
| 05/06/2026 | 56.400 | 0 | 320,000 | 0.471 | 145,000 | 0.070 | |||
| 04/06/2026 | 56.150 | 0 | 175,000 | 0.257 | 30,000 | 0.066 | |||
| 03/06/2026 | 56.850 | 0 | 145,000 | 0.213 | 990,000 | 0.102 | 1,040,000 | 0.101 | |
| 02/06/2026 | 57.850 | 0 | 95,000 | 0.140 | 640,000 | 0.098 | 650,000 | 0.099 | |
| 01/06/2026 | 58.450 | 0 | 85,000 | 0.125 | 730,000 | 0.119 | 640,000 | 0.122 | |
| 29/05/2026 | 60.100 | 0 | 175,000 | 0.257 | 1,760,000 | 0.171 | 1,760,000 | 0.172 |
| 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 |