| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 7,608.380 | 0 | |||||||
| 24/06/2026 | 7,764.970 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 7,759.360 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 7,914.740 | 0 | 0 | 0.000 | 70,000 | 0.160 | 70,000 | 0.168 | |
| 18/06/2026 | 7,976.040 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 8,144.030 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 8,240.050 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 8,375.740 | 0 | 0 | 0.000 | 100,000 | 0.116 | |||
| 12/06/2026 | 8,374.430 | 0 | 100,000 | 0.100 | 100,000 | 0.123 | |||
| 11/06/2026 | 8,217.080 | 0 | 0 | 0.000 | 60,000 | 0.123 | |||
| 10/06/2026 | 8,318.730 | 0 | 60,000 | 0.060 | 120,000 | 0.128 | 60,000 | 0.126 | |
| 09/06/2026 | 8,324.590 | 0 | 120,000 | 0.120 | 170,000 | 0.123 | 100,000 | 0.126 | |
| 08/06/2026 | 8,341.360 | 0 | 190,000 | 0.190 | 190,000 | 0.125 | |||
| 05/06/2026 | 8,436.630 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 8,501.910 | 0 | 0 | 0.000 | 120,000 | 0.110 | 120,000 | 0.111 | |
| 03/06/2026 | 8,596.590 | 0 | 0 | 0.000 | 140,000 | 0.103 | 140,000 | 0.099 | |
| 02/06/2026 | 8,762.970 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 8,507.870 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 8,425.820 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 8,364.410 | 0 | 0 | 0.000 | 160,000 | 0.126 | 160,000 | 0.123 |
| 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 |