| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 8,490,000 | 7.075 | 160,010,000 | 0.086 | 161,340,000 | 0.086 | |
| 18/06/2026 | 440.200 | 0 | 7,160,000 | 5.967 | 5,230,000 | 0.092 | 110,000 | 0.091 | |
| 17/06/2026 | 445.400 | 0 | 12,280,000 | 10.233 | 45,160,000 | 0.104 | 200,000 | 0.104 | |
| 16/06/2026 | 447.400 | 0 | 57,240,000 | 47.700 | 100,000 | 0.110 | |||
| 15/06/2026 | 459.600 | 0 | 57,140,000 | 47.617 | |||||
| 12/06/2026 | 463.600 | 0 | 57,140,000 | 47.617 | |||||
| 11/06/2026 | 457.200 | 0 | 57,140,000 | 47.617 | 3,230,000 | 0.143 | 4,210,000 | 0.154 | |
| 10/06/2026 | 465.600 | 0 | 56,160,000 | 46.800 | 770,000 | 0.142 | 40,000 | 0.160 | |
| 09/06/2026 | 453.200 | 0 | 56,890,000 | 47.408 | 2,630,000 | 0.134 | |||
| 08/06/2026 | 446.400 | 0 | 59,520,000 | 49.600 | 8,390,000 | 0.117 | |||
| 05/06/2026 | 453.200 | 0 | 67,910,000 | 56.592 | 4,270,000 | 0.145 | |||
| 04/06/2026 | 459.000 | 0 | 72,180,000 | 60.150 | 1,000,000 | 0.152 | |||
| 03/06/2026 | 466.400 | 0 | 73,180,000 | 60.983 | 4,090,000 | 0.172 | |||
| 02/06/2026 | 481.600 | 0 | 77,270,000 | 64.392 | 2,900,000 | 0.140 | 16,030,000 | 0.152 | |
| 01/06/2026 | 436.000 | 0 | 64,140,000 | 53.450 | 153,490,000 | 0.082 | 162,450,000 | 0.082 | |
| 29/05/2026 | 427.200 | 0 | 55,180,000 | 45.983 | 278,190,000 | 0.073 | 321,690,000 | 0.075 | |
| 28/05/2026 | 425.000 | 0 | 11,680,000 | 9.733 | 903,490,000 | 0.072 | 908,590,000 | 0.072 | |
| 27/05/2026 | 434.400 | 0 | 6,580,000 | 5.483 | 542,060,000 | 0.086 | 543,840,000 | 0.086 | |
| 26/05/2026 | 439.000 | 0 | 4,800,000 | 4.000 | 130,480,000 | 0.084 | 130,600,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:43 | |
| 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 |