| 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 | 12,580,000 | 12.580 | 540,000 | 0.042 | 1,040,000 | 0.042 | |
| 22/06/2026 | 72.000 | 0 | 12,080,000 | 12.080 | 1,940,000 | 0.041 | 4,440,000 | 0.040 | |
| 18/06/2026 | 71.800 | 0 | 9,580,000 | 9.580 | 1,105,000 | 0.053 | 3,670,000 | 0.051 | |
| 17/06/2026 | 74.400 | 0 | 7,015,000 | 7.020 | 245,000 | 0.061 | 2,245,000 | 0.059 | |
| 16/06/2026 | 75.300 | 0 | 5,015,000 | 5.010 | 895,000 | 0.069 | 790,000 | 0.069 | |
| 15/06/2026 | 78.250 | 0 | 5,120,000 | 5.120 | 1,625,000 | 0.084 | 1,625,000 | 0.086 | |
| 12/06/2026 | 77.900 | 0 | 5,120,000 | 5.120 | 3,170,000 | 0.083 | 3,400,000 | 0.082 | |
| 11/06/2026 | 78.100 | 0 | 4,890,000 | 4.890 | 2,450,000 | 0.092 | 2,060,000 | 0.092 | |
| 10/06/2026 | 79.000 | 0 | 5,280,000 | 5.280 | 3,015,000 | 0.097 | 3,190,000 | 0.096 | |
| 09/06/2026 | 77.200 | 0 | 5,105,000 | 5.100 | 1,405,000 | 0.081 | 1,240,000 | 0.080 | |
| 08/06/2026 | 76.250 | 0 | 5,270,000 | 5.270 | 3,110,000 | 0.078 | 3,180,000 | 0.080 | |
| 05/06/2026 | 79.950 | 0 | 5,200,000 | 5.200 | 2,110,000 | 0.094 | 1,905,000 | 0.093 | |
| 04/06/2026 | 78.600 | 0 | 5,405,000 | 5.410 | 2,970,000 | 0.094 | 2,810,000 | 0.093 | |
| 03/06/2026 | 80.400 | 0 | 5,565,000 | 5.560 | 8,530,000 | 0.113 | 12,120,000 | 0.110 | |
| 02/06/2026 | 85.500 | 0 | 1,975,000 | 1.980 | 10,495,000 | 0.133 | 5,225,000 | 0.121 | |
| 01/06/2026 | 78.250 | 0 | 7,245,000 | 7.250 | 3,455,000 | 0.085 | 3,185,000 | 0.084 | |
| 29/05/2026 | 73.450 | 0 | 7,515,000 | 7.510 | 3,135,000 | 0.068 | 3,515,000 | 0.066 | |
| 28/05/2026 | 73.300 | 0 | 7,135,000 | 7.130 | 1,460,000 | 0.063 | 1,580,000 | 0.064 | |
| 27/05/2026 | 77.700 | 0 | 7,015,000 | 7.020 | 3,850,000 | 0.086 | 3,890,000 | 0.086 |
| 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 |