| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 56.600 | 0 | |||||||
| 24/06/2026 | 56.600 | 0 | 4,100,000 | 5.125 | 2,400,000 | 0.040 | 2,420,000 | 0.039 | |
| 23/06/2026 | 56.150 | 0 | 4,080,000 | 5.100 | 3,380,000 | 0.040 | 4,120,000 | 0.040 | |
| 22/06/2026 | 54.950 | 0 | 3,340,000 | 4.175 | 780,000 | 0.028 | 820,000 | 0.028 | |
| 18/06/2026 | 54.650 | 0 | 3,300,000 | 4.125 | 420,000 | 0.032 | 420,000 | 0.032 | |
| 17/06/2026 | 53.000 | 0 | 3,300,000 | 4.125 | 440,000 | 0.030 | 200,000 | 0.033 | |
| 16/06/2026 | 0 | 3,540,000 | 4.425 | 4,000,000 | 0.032 | 960,000 | 0.034 | ||
| 15/06/2026 | 54.050 | 0 | 6,580,000 | 8.225 | 1,080,000 | 0.036 | 1,000,000 | 0.037 | |
| 12/06/2026 | 55.150 | 0 | 6,660,000 | 8.325 | 1,080,000 | 0.031 | 3,960,000 | 0.036 | |
| 11/06/2026 | 52.550 | 0 | 3,780,000 | 4.725 | 5,480,000 | 0.028 | |||
| 10/06/2026 | 53.850 | 0 | 9,260,000 | 11.575 | 760,000 | 0.031 | 5,940,000 | 0.032 | |
| 09/06/2026 | 52.900 | 0 | 4,080,000 | 5.100 | |||||
| 08/06/2026 | 52.450 | 0 | 4,080,000 | 5.100 | 540,000 | 0.033 | 1,220,000 | 0.032 | |
| 05/06/2026 | 54.500 | 0 | 3,400,000 | 4.250 | 4,560,000 | 0.042 | 4,820,000 | 0.042 | |
| 04/06/2026 | 53.350 | 0 | 3,140,000 | 3.925 | 440,000 | 0.039 | 600,000 | 0.037 | |
| 03/06/2026 | 0 | 2,980,000 | 3.725 | 200,000 | 0.044 | 520,000 | 0.040 | ||
| 02/06/2026 | 58.850 | 0 | 2,660,000 | 3.325 | 200,000 | 0.049 | |||
| 01/06/2026 | 58.500 | 0 | 2,860,000 | 3.575 | 1,080,000 | 0.064 | 1,100,000 | 0.063 | |
| 29/05/2026 | 60.200 | 0 | 2,840,000 | 3.550 | 260,000 | 0.059 | 280,000 | 0.058 | |
| 28/05/2026 | 0 | 2,820,000 | 3.525 | 500,000 | 0.060 | 400,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |