| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 61.850 | 0 | |||||||
| 12/06/2026 | 60.800 | 0 | 550,000 | 0.786 | 20,000 | 0.098 | |||
| 11/06/2026 | 58.250 | 0 | 570,000 | 0.814 | |||||
| 10/06/2026 | 55.000 | 0 | 570,000 | 0.814 | 180,000 | 0.154 | 280,000 | 0.160 | |
| 09/06/2026 | 55.950 | 0 | 470,000 | 0.671 | 30,000 | 0.166 | 30,000 | 0.163 | |
| 08/06/2026 | 54.000 | 0 | 470,000 | 0.671 | 160,000 | 0.157 | 150,000 | 0.165 | |
| 05/06/2026 | 55.800 | 0 | 480,000 | 0.686 | 100,000 | 0.122 | 80,000 | 0.142 | |
| 04/06/2026 | 57.600 | 0 | 500,000 | 0.714 | 10,000 | 0.126 | 10,000 | 0.120 | |
| 03/06/2026 | 60.550 | 0 | 500,000 | 0.714 | 100,000 | 0.104 | |||
| 02/06/2026 | 61.600 | 0 | 400,000 | 0.571 | 70,000 | 0.107 | 50,000 | 0.098 | |
| 01/06/2026 | 63.350 | 0 | 420,000 | 0.600 | 140,000 | 0.074 | 70,000 | 0.077 | |
| 29/05/2026 | 64.050 | 0 | 490,000 | 0.700 | |||||
| 28/05/2026 | 64.450 | 0 | 490,000 | 0.700 | 40,000 | 0.082 | 40,000 | 0.083 | |
| 27/05/2026 | 65.950 | 0 | 490,000 | 0.700 | 30,000 | 0.073 | 30,000 | 0.073 | |
| 26/05/2026 | 66.800 | 0 | 490,000 | 0.700 | 10,000 | 0.067 | 10,000 | 0.071 | |
| 22/05/2026 | 68.200 | 0 | 490,000 | 0.700 | |||||
| 21/05/2026 | 67.528 | 0 | 490,000 | 0.700 | 10,000 | 0.063 | 30,000 | 0.064 | |
| 20/05/2026 | 70.528 | 0 | 470,000 | 0.671 | 120,000 | 0.061 | 180,000 | 0.063 | |
| 19/05/2026 | 69.478 | 0 | 410,000 | 0.586 | 530,000 | 0.058 | |||
| 18/05/2026 | 73.628 | 0 | 940,000 | 1.343 | 20,000 | 0.045 | 120,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |