| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 114.200 | 0 | |||||||
| 25/06/2026 | 116.900 | 0 | 220,000 | 0.550 | |||||
| 24/06/2026 | 113.700 | 0 | 220,000 | 0.550 | |||||
| 23/06/2026 | 111.700 | 0 | 220,000 | 0.550 | |||||
| 22/06/2026 | 113.600 | 0 | 220,000 | 0.550 | |||||
| 18/06/2026 | 112.700 | 0 | 220,000 | 0.550 | |||||
| 17/06/2026 | 114.600 | 0 | 220,000 | 0.550 | 130,000 | 0.013 | 130,000 | 0.014 | |
| 16/06/2026 | 116.900 | 0 | 220,000 | 0.550 | 110,000 | 0.015 | |||
| 15/06/2026 | 119.600 | 0 | 110,000 | 0.280 | |||||
| 12/06/2026 | 117.000 | 0 | 110,000 | 0.280 | |||||
| 11/06/2026 | 115.200 | 0 | 110,000 | 0.280 | 885,000 | 0.016 | 890,000 | 0.016 | |
| 10/06/2026 | 116.200 | 0 | 105,000 | 0.260 | 7,500 | 0.014 | |||
| 09/06/2026 | 117.200 | 0 | 97,500 | 0.240 | |||||
| 08/06/2026 | 118.800 | 0 | 97,500 | 0.240 | 245,000 | 0.017 | 245,000 | 0.016 | |
| 05/06/2026 | 120.900 | 0 | 97,500 | 0.240 | 645,000 | 0.022 | 650,000 | 0.021 | |
| 04/06/2026 | 123.700 | 0 | 92,500 | 0.230 | 1,930,000 | 0.024 | 1,930,000 | 0.024 | |
| 03/06/2026 | 124.200 | 0 | 92,500 | 0.230 | 2,442,500 | 0.028 | 2,442,500 | 0.028 | |
| 02/06/2026 | 127.900 | 0 | 92,500 | 0.230 | 2,010,000 | 0.033 | 1,952,500 | 0.033 | |
| 01/06/2026 | 130.000 | 0 | 150,000 | 0.380 | 1,360,000 | 0.040 | 1,420,000 | 0.041 | |
| 29/05/2026 | 131.700 | 0 | 90,000 | 0.230 | 1,430,000 | 0.043 | 1,430,000 | 0.043 |
| 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 |