| 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 | 4,065,000 | 4.065 | 455,000 | 0.018 | 440,000 | 0.017 | |
| 22/06/2026 | 72.000 | 0 | 4,080,000 | 4.080 | 1,105,000 | 0.021 | 1,530,000 | 0.019 | |
| 18/06/2026 | 71.800 | 0 | 3,655,000 | 3.655 | 1,970,000 | 0.033 | 1,910,000 | 0.034 | |
| 17/06/2026 | 74.400 | 0 | 3,715,000 | 3.715 | 1,570,000 | 0.036 | 1,430,000 | 0.034 | |
| 16/06/2026 | 75.300 | 0 | 3,855,000 | 3.855 | 2,875,000 | 0.038 | 2,535,000 | 0.039 | |
| 15/06/2026 | 78.250 | 0 | 4,195,000 | 4.195 | 3,675,000 | 0.052 | 3,710,000 | 0.051 | |
| 12/06/2026 | 77.900 | 0 | 4,160,000 | 4.160 | 2,850,000 | 0.051 | 2,720,000 | 0.052 | |
| 11/06/2026 | 78.100 | 0 | 4,290,000 | 4.290 | 1,585,000 | 0.060 | 1,800,000 | 0.061 | |
| 10/06/2026 | 79.000 | 0 | 4,075,000 | 4.075 | 13,415,000 | 0.061 | 13,145,000 | 0.060 | |
| 09/06/2026 | 77.200 | 0 | 4,345,000 | 4.345 | 17,360,000 | 0.051 | 16,460,000 | 0.051 | |
| 08/06/2026 | 76.250 | 0 | 5,245,000 | 5.245 | 24,845,000 | 0.048 | 25,995,000 | 0.048 | |
| 05/06/2026 | 79.950 | 0 | 4,095,000 | 4.095 | 31,850,000 | 0.061 | 31,640,000 | 0.061 | |
| 04/06/2026 | 78.600 | 0 | 4,305,000 | 4.305 | 8,285,000 | 0.061 | 8,050,000 | 0.061 | |
| 03/06/2026 | 80.400 | 0 | 4,540,000 | 4.540 | 53,960,000 | 0.079 | 51,540,000 | 0.079 | |
| 02/06/2026 | 85.500 | 0 | 6,960,000 | 6.960 | 55,715,000 | 0.090 | 57,430,000 | 0.090 | |
| 01/06/2026 | 78.250 | 0 | 5,245,000 | 5.245 | 29,195,000 | 0.056 | 27,960,000 | 0.056 | |
| 29/05/2026 | 73.450 | 0 | 6,480,000 | 6.480 | 3,995,000 | 0.043 | 3,630,000 | 0.040 | |
| 28/05/2026 | 73.300 | 0 | 6,845,000 | 6.845 | 25,200,000 | 0.039 | 26,510,000 | 0.039 | |
| 27/05/2026 | 77.700 | 0 | 5,535,000 | 5.535 | 9,875,000 | 0.057 | 10,535,000 | 0.057 |
| 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 |