| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.152 | 44.305 | 12,925,000 | 1,565,000 | 3.910 | 6,220,000 | 0.147 | 6,705,000 | 0.148 |
| 25/06/2026 | 0.180 | 45.065 | 25,480,000 | 1,080,000 | 2.700 | 12,620,000 | 0.188 | 12,860,000 | 0.188 |
| 24/06/2026 | 0.190 | 45.265 | 56,130,000 | 840,000 | 2.100 | 27,820,000 | 0.188 | 28,310,000 | 0.188 |
| 23/06/2026 | 0.216 | 45.745 | 410,000 | 350,000 | 0.880 | 200,000 | 0.223 | 210,000 | 0.221 |
| 22/06/2026 | 0.243 | 46.345 | 5,315,000 | 340,000 | 0.850 | 3,355,000 | 0.231 | 1,960,000 | 0.225 |
| 18/06/2026 | 0.270 | 46.885 | 50,000 | 1,735,000 | 4.340 | 50,000 | 0.275 | ||
| 17/06/2026 | 0.270 | 46.845 | 940,000 | 1,785,000 | 4.460 | 520,000 | 0.308 | 120,000 | 0.325 |
| 16/06/2026 | 0.315 | 47.685 | 595,000 | 2,185,000 | 5.460 | 170,000 | 0.292 | 425,000 | 0.323 |
| 15/06/2026 | 0.305 | 47.385 | 1,715,000 | 1,930,000 | 4.830 | 100,000 | 0.310 | 1,615,000 | 0.315 |
| 12/06/2026 | 0.270 | 47.005 | 990,000 | 415,000 | 1.040 | 380,000 | 0.265 | 515,000 | 0.269 |
| 11/06/2026 | 0.229 | 45.865 | 8,450,000 | 280,000 | 0.700 | 4,330,000 | 0.209 | 4,120,000 | 0.209 |
| 10/06/2026 | 0.192 | 45.025 | 6,615,000 | 490,000 | 1.230 | 3,210,000 | 0.198 | 3,405,000 | 0.196 |
| 09/06/2026 | 0.260 | 46.645 | 240,000 | 295,000 | 0.740 | 120,000 | 0.228 | 120,000 | 0.224 |
| 08/06/2026 | 0.255 | 46.545 | 1,440,000 | 295,000 | 0.740 | 720,000 | 0.245 | 720,000 | 0.245 |
| 05/06/2026 | 0.241 | 46.125 | 1,280,000 | 295,000 | 0.740 | 640,000 | 0.238 | 640,000 | 0.239 |
| 04/06/2026 | 0.247 | 46.125 | 80,000 | 295,000 | 0.740 | 80,000 | 0.247 | ||
| 03/06/2026 | 0.260 | 46.505 | 90,000 | 215,000 | 0.540 | 90,000 | 0.256 | ||
| 02/06/2026 | 0.285 | 46.745 | 565,000 | 305,000 | 0.760 | 285,000 | 0.278 | 280,000 | 0.265 |
| 01/06/2026 | 0.300 | 47.005 | 5,000 | 310,000 | 0.780 | 5,000 | 0.300 | ||
| 29/05/2026 | 0.280 | 46.685 | 0 | 305,000 | 0.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |