| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 16,100,000 | 4.025 | 250,000 | 0.050 | |||
| 18/06/2026 | 440.200 | 0 | 15,850,000 | 3.962 | 100,000 | 0.052 | |||
| 17/06/2026 | 445.400 | 0 | 15,950,000 | 3.988 | 450,000 | 0.056 | |||
| 16/06/2026 | 0 | 16,400,000 | 4.100 | 300,000 | 0.056 | 700,000 | 0.058 | ||
| 15/06/2026 | 0 | 16,000,000 | 4.000 | 100,000 | 0.067 | ||||
| 12/06/2026 | 463.600 | 0 | 16,100,000 | 4.025 | 150,000 | 0.068 | |||
| 11/06/2026 | 457.200 | 0 | 15,950,000 | 3.988 | 150,000 | 0.062 | 450,000 | 0.063 | |
| 10/06/2026 | 0 | 15,650,000 | 3.912 | 400,000 | 0.067 | ||||
| 09/06/2026 | 453.200 | 0 | 16,050,000 | 4.012 | 600,000 | 0.067 | 550,000 | 0.065 | |
| 08/06/2026 | 446.400 | 0 | 16,100,000 | 4.025 | 1,000,000 | 0.060 | 200,000 | 0.058 | |
| 05/06/2026 | 453.200 | 0 | 16,900,000 | 4.225 | 350,000 | 0.063 | 300,000 | 0.064 | |
| 04/06/2026 | 459.000 | 0 | 16,950,000 | 4.238 | 1,000,000 | 0.063 | 1,700,000 | 0.062 | |
| 03/06/2026 | 0 | 16,250,000 | 4.062 | 400,000 | 0.070 | 1,050,000 | 0.068 | ||
| 02/06/2026 | 481.600 | 0 | 15,600,000 | 3.900 | 6,850,000 | 0.065 | 2,550,000 | 0.067 | |
| 01/06/2026 | 436.000 | 0 | 19,900,000 | 4.975 | 2,950,000 | 0.052 | 2,400,000 | 0.051 | |
| 29/05/2026 | 427.200 | 0 | 20,450,000 | 5.112 | 450,000 | 0.050 | 2,200,000 | 0.051 | |
| 28/05/2026 | 0 | 18,700,000 | 4.675 | 250,000 | 0.047 | 1,250,000 | 0.046 | ||
| 27/05/2026 | 0 | 17,700,000 | 4.425 | 750,000 | 0.052 | 700,000 | 0.052 | ||
| 26/05/2026 | 439.000 | 0 | 17,750,000 | 4.438 | 400,000 | 0.053 | 1,700,000 | 0.052 |
| 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 |