| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 50.550 | 0 | |||||||
| 25/06/2026 | 51.950 | 0 | 13,610,000 | 13.610 | 57,915,000 | 0.035 | 63,470,000 | 0.034 | |
| 24/06/2026 | 52.850 | 0 | 8,055,000 | 8.055 | 40,070,000 | 0.047 | 44,945,000 | 0.046 | |
| 23/06/2026 | 53.600 | 0 | 3,180,000 | 3.180 | 9,760,000 | 0.056 | 9,985,000 | 0.056 | |
| 22/06/2026 | 54.950 | 0 | 2,955,000 | 2.955 | 32,585,000 | 0.054 | 32,440,000 | 0.053 | |
| 18/06/2026 | 53.850 | 0 | 3,100,000 | 3.100 | 6,920,000 | 0.059 | 7,855,000 | 0.059 | |
| 17/06/2026 | 56.100 | 0 | 2,165,000 | 2.165 | 3,665,000 | 0.072 | 2,900,000 | 0.071 | |
| 16/06/2026 | 56.350 | 0 | 2,930,000 | 2.930 | 13,830,000 | 0.080 | 14,440,000 | 0.079 | |
| 15/06/2026 | 57.700 | 0 | 2,320,000 | 2.320 | 20,000 | 0.099 | 590,000 | 0.100 | |
| 12/06/2026 | 57.150 | 0 | 1,750,000 | 1.750 | 535,000 | 0.094 | 370,000 | 0.092 | |
| 11/06/2026 | 56.850 | 0 | 1,915,000 | 1.915 | 2,355,000 | 0.084 | 2,325,000 | 0.083 | |
| 10/06/2026 | 57.200 | 0 | 1,945,000 | 1.945 | 580,000 | 0.084 | 1,125,000 | 0.082 | |
| 09/06/2026 | 56.900 | 0 | 1,400,000 | 1.400 | |||||
| 08/06/2026 | 56.850 | 0 | 1,400,000 | 1.400 | 1,965,000 | 0.080 | 890,000 | 0.080 | |
| 05/06/2026 | 56.900 | 0 | 2,475,000 | 2.475 | 365,000 | 0.092 | 775,000 | 0.089 | |
| 04/06/2026 | 57.050 | 0 | 2,065,000 | 2.065 | 440,000 | 0.092 | |||
| 03/06/2026 | 57.800 | 0 | 2,505,000 | 2.505 | |||||
| 02/06/2026 | 58.600 | 0 | 2,505,000 | 2.505 | 2,410,000 | 0.094 | 1,690,000 | 0.096 | |
| 01/06/2026 | 58.173 | 0 | 3,225,000 | 3.225 | 365,000 | 0.101 | 1,055,000 | 0.100 | |
| 29/05/2026 | 58.023 | 0 | 2,535,000 | 2.535 | 420,000 | 0.098 | 320,000 | 0.096 |
| 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 |