| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 30.140 | 0 | |||||||
| 24/06/2026 | 29.540 | 0 | 390,000 | 0.975 | 2,280,000 | 0.084 | 2,230,000 | 0.084 | |
| 23/06/2026 | 29.440 | 0 | 440,000 | 1.100 | 4,120,000 | 0.086 | 3,600,000 | 0.086 | |
| 22/06/2026 | 29.600 | 0 | 960,000 | 2.400 | 640,000 | 0.081 | |||
| 18/06/2026 | 28.980 | 0 | 320,000 | 0.800 | 3,740,000 | 0.083 | 3,740,000 | 0.083 | |
| 17/06/2026 | 29.840 | 0 | 320,000 | 0.800 | 1,470,000 | 0.091 | 1,470,000 | 0.091 | |
| 16/06/2026 | 30.180 | 0 | 320,000 | 0.800 | 670,000 | 0.095 | 720,000 | 0.095 | |
| 15/06/2026 | 30.940 | 0 | 270,000 | 0.675 | 2,900,000 | 0.100 | 2,900,000 | 0.101 | |
| 12/06/2026 | 31.080 | 0 | 270,000 | 0.675 | 3,320,000 | 0.101 | 3,130,000 | 0.101 | |
| 11/06/2026 | 30.860 | 0 | 460,000 | 1.150 | 2,980,000 | 0.102 | 2,290,000 | 0.102 | |
| 10/06/2026 | 31.660 | 0 | 1,150,000 | 2.875 | 5,550,000 | 0.105 | 6,400,000 | 0.104 | |
| 09/06/2026 | 31.040 | 0 | 300,000 | 0.750 | 2,160,000 | 0.103 | 2,190,000 | 0.102 | |
| 08/06/2026 | 31.380 | 0 | 270,000 | 0.675 | 2,870,000 | 0.102 | 2,870,000 | 0.102 | |
| 05/06/2026 | 31.220 | 0 | 270,000 | 0.675 | 2,080,000 | 0.107 | 2,070,000 | 0.106 | |
| 04/06/2026 | 31.380 | 0 | 280,000 | 0.700 | 2,030,000 | 0.107 | 2,040,000 | 0.107 | |
| 03/06/2026 | 31.620 | 0 | 270,000 | 0.675 | 240,000 | 0.109 | 240,000 | 0.109 | |
| 02/06/2026 | 32.080 | 0 | 270,000 | 0.675 | 990,000 | 0.113 | 960,000 | 0.113 | |
| 01/06/2026 | 31.720 | 0 | 300,000 | 0.750 | 1,330,000 | 0.107 | 1,360,000 | 0.107 | |
| 29/05/2026 | 31.280 | 0 | 270,000 | 0.675 | 1,830,000 | 0.107 | 1,930,000 | 0.107 | |
| 28/05/2026 | 30.900 | 0 | 170,000 | 0.425 | 5,640,000 | 0.103 | 5,640,000 | 0.104 |
| 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 |