| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 22.960 | 0 | |||||||
| 23/06/2026 | 22.620 | 0 | 48,700,000 | 32.470 | |||||
| 22/06/2026 | 23.720 | 0 | 48,700,000 | 32.470 | |||||
| 18/06/2026 | 24.580 | 0 | 48,700,000 | 32.470 | |||||
| 17/06/2026 | 25.420 | 0 | 48,700,000 | 32.470 | 1,460,000 | 0.012 | |||
| 16/06/2026 | 25.660 | 0 | 47,240,000 | 31.490 | 340,000 | 0.014 | |||
| 15/06/2026 | 26.260 | 0 | 46,900,000 | 31.270 | 1,770,000 | 0.016 | 50,000 | 0.017 | |
| 12/06/2026 | 26.200 | 0 | 48,620,000 | 32.410 | 180,000 | 0.016 | |||
| 11/06/2026 | 25.840 | 0 | 48,440,000 | 32.290 | 1,600,000 | 0.014 | |||
| 10/06/2026 | 26.320 | 0 | 46,840,000 | 31.230 | 30,000 | 0.016 | 1,510,000 | 0.016 | |
| 09/06/2026 | 27.200 | 0 | 45,360,000 | 30.240 | 270,000 | 0.019 | |||
| 08/06/2026 | 27.380 | 0 | 45,630,000 | 30.420 | 5,090,000 | 0.020 | 3,410,000 | 0.019 | |
| 05/06/2026 | 27.800 | 0 | 47,310,000 | 31.540 | 260,000 | 0.022 | 810,000 | 0.025 | |
| 04/06/2026 | 28.380 | 0 | 46,760,000 | 31.170 | 4,780,000 | 0.025 | 4,050,000 | 0.025 | |
| 03/06/2026 | 28.580 | 0 | 47,490,000 | 31.660 | 60,000 | 0.026 | 2,910,000 | 0.029 | |
| 02/06/2026 | 29.620 | 0 | 44,640,000 | 29.760 | 3,110,000 | 0.031 | 4,390,000 | 0.032 | |
| 01/06/2026 | 28.720 | 0 | 43,360,000 | 28.910 | 5,070,000 | 0.027 | 3,220,000 | 0.027 | |
| 29/05/2026 | 28.040 | 0 | 45,210,000 | 30.140 | 510,000 | 0.023 | 4,530,000 | 0.022 | |
| 28/05/2026 | 28.560 | 0 | 41,190,000 | 27.460 | 130,000 | 0.027 | 3,770,000 | 0.024 | |
| 27/05/2026 | 28.400 | 0 | 37,550,000 | 25.030 | 50,000 | 0.035 | 3,200,000 | 0.029 |
| 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 |