| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 75.950 | 0 | |||||||
| 23/06/2026 | 75.850 | 0 | 2,685,000 | 3.836 | |||||
| 22/06/2026 | 78.350 | 0 | 2,685,000 | 3.836 | |||||
| 18/06/2026 | 80.850 | 0 | 2,685,000 | 3.836 | |||||
| 17/06/2026 | 81.900 | 0 | 2,685,000 | 3.836 | 1,280,000 | 0.017 | |||
| 16/06/2026 | 84.050 | 0 | 1,405,000 | 2.007 | |||||
| 15/06/2026 | 85.600 | 0 | 1,405,000 | 2.007 | 645,000 | 0.025 | 695,000 | 0.028 | |
| 12/06/2026 | 86.550 | 0 | 1,355,000 | 1.936 | |||||
| 11/06/2026 | 84.950 | 0 | 1,355,000 | 1.936 | 315,000 | 0.028 | |||
| 10/06/2026 | 86.189 | 0 | 1,670,000 | 2.386 | 8,620,000 | 0.027 | 3,880,000 | 0.023 | |
| 09/06/2026 | 87.989 | 0 | 6,410,000 | 9.157 | 1,545,000 | 0.037 | |||
| 08/06/2026 | 87.639 | 0 | 7,955,000 | 11.364 | 2,185,000 | 0.034 | |||
| 05/06/2026 | 89.289 | 0 | 10,140,000 | 14.486 | 4,355,000 | 0.046 | |||
| 04/06/2026 | 91.389 | 0 | 5,785,000 | 8.264 | |||||
| 03/06/2026 | 92.839 | 0 | 5,785,000 | 8.264 | 1,470,000 | 0.069 | 4,000,000 | 0.065 | |
| 02/06/2026 | 96.339 | 0 | 3,255,000 | 4.650 | 3,850,000 | 0.070 | 1,360,000 | 0.065 | |
| 01/06/2026 | 90.339 | 0 | 5,745,000 | 8.207 | 1,650,000 | 0.051 | 2,610,000 | 0.051 | |
| 29/05/2026 | 90.889 | 0 | 4,785,000 | 6.836 | 40,280,000 | 0.056 | 37,650,000 | 0.055 | |
| 28/05/2026 | 89.889 | 0 | 7,415,000 | 10.593 | 1,365,000 | 0.050 | 2,365,000 | 0.047 | |
| 27/05/2026 | 90.289 | 0 | 6,415,000 | 9.164 | 930,000 | 0.059 | 3,250,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |