| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 147.700 | 0 | |||||||
| 25/06/2026 | 148.300 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 148.200 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 148.700 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 147.900 | 0 | 0 | 0.000 | 200,000 | 0.265 | |||
| 18/06/2026 | 149.000 | 0 | 200,000 | 0.130 | |||||
| 17/06/2026 | 148.000 | 0 | 200,000 | 0.130 | 60,000 | 0.285 | |||
| 16/06/2026 | 146.000 | 0 | 260,000 | 0.170 | |||||
| 15/06/2026 | 145.800 | 0 | 260,000 | 0.170 | 80,000 | 0.250 | 80,000 | 0.250 | |
| 12/06/2026 | 142.800 | 0 | 260,000 | 0.170 | 300,000 | 0.209 | 300,000 | 0.203 | |
| 11/06/2026 | 138.500 | 0 | 260,000 | 0.170 | 500,000 | 0.139 | 700,000 | 0.139 | |
| 10/06/2026 | 135.300 | 0 | 60,000 | 0.040 | 340,000 | 0.143 | 340,000 | 0.144 | |
| 09/06/2026 | 142.100 | 0 | 60,000 | 0.040 | 560,000 | 0.221 | 560,000 | 0.221 | |
| 08/06/2026 | 142.300 | 0 | 60,000 | 0.040 | 300,000 | 0.215 | 300,000 | 0.212 | |
| 05/06/2026 | 141.800 | 0 | 60,000 | 0.040 | 640,000 | 0.226 | 640,000 | 0.227 | |
| 04/06/2026 | 146.400 | 0 | 60,000 | 0.040 | 60,000 | 0.255 | |||
| 03/06/2026 | 146.900 | 0 | 0 | 0.000 | 60,000 | 0.295 | |||
| 02/06/2026 | 147.200 | 0 | 60,000 | 0.040 | |||||
| 01/06/2026 | 146.300 | 0 | 60,000 | 0.040 | |||||
| 29/05/2026 | 145.100 | 0 | 60,000 | 0.040 |
| 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 |