| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 371.000 | 0 | |||||||
| 25/06/2026 | 367.800 | 0 | 2,090,000 | 2.612 | 15,170,000 | 0.027 | 16,550,000 | 0.027 | |
| 24/06/2026 | 400.200 | 0 | 710,000 | 0.888 | 455,000 | 0.038 | 505,000 | 0.039 | |
| 23/06/2026 | 404.000 | 0 | 660,000 | 0.825 | 5,000 | 0.037 | 5,000 | 0.037 | |
| 22/06/2026 | 434.800 | 0 | 660,000 | 0.825 | 15,630,000 | 0.052 | 15,630,000 | 0.052 | |
| 18/06/2026 | 458.400 | 0 | 660,000 | 0.825 | 320,000 | 0.062 | 370,000 | 0.065 | |
| 17/06/2026 | 452.000 | 0 | 610,000 | 0.762 | 35,180,000 | 0.067 | 35,615,000 | 0.067 | |
| 16/06/2026 | 469.600 | 0 | 175,000 | 0.219 | 15,345,000 | 0.072 | 15,390,000 | 0.072 | |
| 15/06/2026 | 487.400 | 0 | 130,000 | 0.162 | 15,225,000 | 0.090 | 15,335,000 | 0.090 | |
| 12/06/2026 | 470.000 | 0 | 20,000 | 0.025 | 935,000 | 0.082 | 705,000 | 0.086 | |
| 11/06/2026 | 443.400 | 0 | 250,000 | 0.312 | 5,050,000 | 0.062 | 5,160,000 | 0.062 | |
| 10/06/2026 | 450.800 | 0 | 140,000 | 0.175 | 35,050,000 | 0.062 | 35,075,000 | 0.062 | |
| 09/06/2026 | 456.400 | 0 | 115,000 | 0.144 | 9,000,000 | 0.067 | 9,030,000 | 0.067 | |
| 08/06/2026 | 473.000 | 0 | 85,000 | 0.106 | 25,000,000 | 0.085 | 25,085,000 | 0.085 | |
| 05/06/2026 | 500.000 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 509.000 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 518.000 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 527.000 | 0 | 0 | 0.000 | 5,000 | 0.135 | 5,000 | 0.136 | |
| 01/06/2026 | 543.000 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 504.000 | 0 | 0 | 0.000 |
| 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 |