| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 35.420 | 0 | |||||||
| 22/06/2026 | 35.540 | 0 | 181,000 | 0.377 | |||||
| 18/06/2026 | 35.740 | 0 | 181,000 | 0.377 | 1,000,000 | 0.048 | |||
| 17/06/2026 | 36.320 | 0 | 1,181,000 | 2.460 | |||||
| 16/06/2026 | 36.800 | 0 | 1,181,000 | 2.460 | 95,000 | 0.070 | 10,000 | 0.072 | |
| 15/06/2026 | 36.980 | 0 | 1,266,000 | 2.637 | 120,000 | 0.073 | |||
| 12/06/2026 | 36.700 | 0 | 1,146,000 | 2.388 | 500,000 | 0.074 | 300,000 | 0.074 | |
| 11/06/2026 | 36.440 | 0 | 1,346,000 | 2.804 | 1,760,000 | 0.076 | 1,960,000 | 0.075 | |
| 10/06/2026 | 36.273 | 0 | 1,146,000 | 2.388 | 1,214,000 | 0.070 | 1,200,000 | 0.073 | |
| 09/06/2026 | 36.673 | 0 | 1,160,000 | 2.417 | 750,000 | 0.075 | 750,000 | 0.075 | |
| 08/06/2026 | 36.673 | 0 | 1,160,000 | 2.417 | 1,450,000 | 0.077 | 1,450,000 | 0.078 | |
| 05/06/2026 | 36.933 | 0 | 1,160,000 | 2.417 | 6,000 | 0.093 | |||
| 04/06/2026 | 37.613 | 0 | 1,154,000 | 2.404 | 2,000 | 0.106 | |||
| 03/06/2026 | 37.693 | 0 | 1,152,000 | 2.400 | 60,000 | 0.115 | |||
| 02/06/2026 | 37.953 | 0 | 1,092,000 | 2.275 | 160,000 | 0.119 | 160,000 | 0.113 | |
| 01/06/2026 | 38.393 | 0 | 1,092,000 | 2.275 | 190,000 | 0.141 | 4,000 | 0.139 | |
| 29/05/2026 | 39.113 | 0 | 1,278,000 | 2.662 | 1,945,000 | 0.184 | 67,000 | 0.223 | |
| 28/05/2026 | 39.033 | 0 | 3,156,000 | 6.575 | 698,000 | 0.151 | 2,507,000 | 0.184 | |
| 27/05/2026 | 38.713 | 0 | 1,347,000 | 2.806 | 59,000 | 0.142 | 2,000 | 0.159 | |
| 26/05/2026 | 39.173 | 0 | 1,404,000 | 2.925 | 300,000 | 0.204 | 519,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |