| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 79.350 | 0 | |||||||
| 18/06/2026 | 80.150 | 0 | 3,240,000 | 4.629 | |||||
| 17/06/2026 | 79.550 | 0 | 3,240,000 | 4.629 | 40,000 | 0.605 | |||
| 16/06/2026 | 74.600 | 0 | 3,200,000 | 4.571 | |||||
| 15/06/2026 | 76.250 | 0 | 3,200,000 | 4.571 | 5,000 | 0.490 | |||
| 12/06/2026 | 71.550 | 0 | 3,205,000 | 4.579 | |||||
| 11/06/2026 | 70.950 | 0 | 3,205,000 | 4.579 | 100,000 | 0.430 | |||
| 10/06/2026 | 73.850 | 0 | 3,105,000 | 4.436 | |||||
| 09/06/2026 | 76.750 | 0 | 3,105,000 | 4.436 | |||||
| 08/06/2026 | 77.100 | 0 | 3,105,000 | 4.436 | 5,000 | 0.520 | 300,000 | 0.540 | |
| 05/06/2026 | 82.050 | 0 | 2,810,000 | 4.014 | |||||
| 04/06/2026 | 80.994 | 0 | 2,810,000 | 4.014 | 95,000 | 0.580 | 1,000,000 | 0.590 | |
| 03/06/2026 | 82.594 | 0 | 1,905,000 | 2.721 | |||||
| 02/06/2026 | 81.794 | 0 | 1,905,000 | 2.721 | |||||
| 01/06/2026 | 81.644 | 0 | 1,905,000 | 2.721 | 35,000 | 0.606 | 1,505,000 | 0.614 | |
| 29/05/2026 | 82.594 | 0 | 435,000 | 0.621 | 15,000 | 0.603 | 40,000 | 0.610 | |
| 28/05/2026 | 72.444 | 0 | 410,000 | 0.586 | 5,000 | 0.455 | 80,000 | 0.455 | |
| 27/05/2026 | 73.944 | 0 | 335,000 | 0.479 | 170,000 | 0.488 | 155,000 | 0.455 | |
| 26/05/2026 | 72.744 | 0 | 350,000 | 0.500 | 400,000 | 0.427 | 395,000 | 0.394 | |
| 22/05/2026 | 72.044 | 0 | 355,000 | 0.507 | 295,000 | 0.418 | 235,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |