| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 95.000 | 0 | |||||||
| 24/06/2026 | 99.400 | 0 | 32,580,000 | 32.580 | 1,760,000 | 0.019 | 3,050,000 | 0.017 | |
| 23/06/2026 | 98.950 | 0 | 31,290,000 | 31.290 | 520,000 | 0.019 | 6,840,000 | 0.019 | |
| 22/06/2026 | 102.900 | 0 | 24,970,000 | 24.970 | 3,000,000 | 0.021 | 5,400,000 | 0.021 | |
| 18/06/2026 | 104.900 | 0 | 22,570,000 | 22.570 | 320,000 | 0.024 | 6,270,000 | 0.024 | |
| 17/06/2026 | 106.900 | 0 | 16,620,000 | 16.620 | 680,000 | 0.030 | 2,620,000 | 0.028 | |
| 16/06/2026 | 107.000 | 0 | 14,680,000 | 14.680 | 570,000 | 0.031 | 730,000 | 0.032 | |
| 15/06/2026 | 109.300 | 0 | 14,520,000 | 14.520 | 1,090,000 | 0.038 | 1,090,000 | 0.037 | |
| 12/06/2026 | 110.200 | 0 | 14,520,000 | 14.520 | 860,000 | 0.038 | 680,000 | 0.038 | |
| 11/06/2026 | 107.400 | 0 | 14,700,000 | 14.700 | 1,640,000 | 0.035 | 5,110,000 | 0.038 | |
| 10/06/2026 | 113.500 | 0 | 11,230,000 | 11.230 | 1,180,000 | 0.044 | 3,270,000 | 0.044 | |
| 09/06/2026 | 116.071 | 0 | 9,140,000 | 9.140 | 550,000 | 0.053 | 2,000,000 | 0.052 | |
| 08/06/2026 | 117.771 | 0 | 7,690,000 | 7.690 | 460,000 | 0.053 | 1,560,000 | 0.055 | |
| 05/06/2026 | 121.371 | 0 | 6,590,000 | 6.590 | 2,750,000 | 0.068 | 3,530,000 | 0.067 | |
| 04/06/2026 | 122.471 | 0 | 5,810,000 | 5.810 | 1,180,000 | 0.070 | 1,920,000 | 0.070 | |
| 03/06/2026 | 125.571 | 0 | 5,070,000 | 5.070 | 1,370,000 | 0.083 | 2,260,000 | 0.083 | |
| 02/06/2026 | 129.871 | 0 | 4,180,000 | 4.180 | 2,930,000 | 0.088 | 720,000 | 0.079 | |
| 01/06/2026 | 121.771 | 0 | 6,390,000 | 6.390 | 1,880,000 | 0.068 | 1,580,000 | 0.068 | |
| 29/05/2026 | 119.871 | 0 | 6,690,000 | 6.690 | 2,330,000 | 0.066 | 2,190,000 | 0.067 | |
| 28/05/2026 | 120.771 | 0 | 6,830,000 | 6.830 | 1,780,000 | 0.066 | 4,600,000 | 0.066 |
| 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 |