| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 67.750 | 0 | |||||||
| 23/06/2026 | 69.600 | 0 | 23,570,000 | 15.710 | 210,000 | 0.015 | 3,640,000 | 0.014 | |
| 22/06/2026 | 72.000 | 0 | 20,140,000 | 13.430 | 970,000 | 0.016 | 2,520,000 | 0.014 | |
| 18/06/2026 | 71.800 | 0 | 18,590,000 | 12.390 | 370,000 | 0.022 | 4,210,000 | 0.019 | |
| 17/06/2026 | 74.400 | 0 | 14,750,000 | 9.830 | 370,000 | 0.022 | |||
| 16/06/2026 | 75.300 | 0 | 14,380,000 | 9.590 | 100,000 | 0.025 | 1,180,000 | 0.026 | |
| 15/06/2026 | 78.250 | 0 | 13,300,000 | 8.870 | 1,100,000 | 0.032 | 420,000 | 0.033 | |
| 12/06/2026 | 77.900 | 0 | 13,980,000 | 9.320 | 1,600,000 | 0.032 | 570,000 | 0.031 | |
| 11/06/2026 | 78.100 | 0 | 15,010,000 | 10.010 | 2,020,000 | 0.035 | 2,370,000 | 0.034 | |
| 10/06/2026 | 79.000 | 0 | 14,660,000 | 9.770 | 3,880,000 | 0.035 | 2,910,000 | 0.033 | |
| 09/06/2026 | 77.200 | 0 | 15,630,000 | 10.420 | 300,000 | 0.033 | 30,000 | 0.030 | |
| 08/06/2026 | 76.250 | 0 | 15,900,000 | 10.600 | 3,190,000 | 0.029 | 2,460,000 | 0.030 | |
| 05/06/2026 | 79.950 | 0 | 16,630,000 | 11.090 | 2,140,000 | 0.034 | 380,000 | 0.034 | |
| 04/06/2026 | 78.600 | 0 | 18,390,000 | 12.260 | 80,000 | 0.035 | 720,000 | 0.035 | |
| 03/06/2026 | 80.400 | 0 | 17,750,000 | 11.830 | 7,210,000 | 0.045 | 6,840,000 | 0.046 | |
| 02/06/2026 | 85.500 | 0 | 18,120,000 | 12.080 | 6,950,000 | 0.053 | 6,000,000 | 0.052 | |
| 01/06/2026 | 78.250 | 0 | 19,070,000 | 12.710 | 4,110,000 | 0.033 | 1,920,000 | 0.030 | |
| 29/05/2026 | 73.450 | 0 | 21,260,000 | 14.170 | 3,480,000 | 0.024 | 1,470,000 | 0.025 | |
| 28/05/2026 | 73.300 | 0 | 23,270,000 | 15.510 | 590,000 | 0.022 | 70,000 | 0.024 | |
| 27/05/2026 | 77.700 | 0 | 23,790,000 | 15.860 | 150,000 | 0.031 | 1,490,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |