| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 84.800 | 0 | |||||||
| 23/06/2026 | 77.850 | 0 | 1,225,000 | 1.750 | 9,275,000 | 0.133 | 9,625,000 | 0.134 | |
| 22/06/2026 | 78.900 | 0 | 875,000 | 1.250 | 7,900,000 | 0.136 | 8,125,000 | 0.137 | |
| 18/06/2026 | 76.500 | 0 | 650,000 | 0.929 | 12,075,000 | 0.158 | 11,600,000 | 0.157 | |
| 17/06/2026 | 75.750 | 0 | 1,125,000 | 1.607 | 5,375,000 | 0.160 | 5,850,000 | 0.158 | |
| 16/06/2026 | 74.000 | 0 | 650,000 | 0.929 | 600,000 | 0.153 | |||
| 15/06/2026 | 76.650 | 0 | 1,250,000 | 1.786 | 1,825,000 | 0.157 | 2,625,000 | 0.158 | |
| 12/06/2026 | 71.650 | 0 | 450,000 | 0.643 | 1,900,000 | 0.162 | 1,875,000 | 0.160 | |
| 11/06/2026 | 73.300 | 0 | 475,000 | 0.679 | 4,350,000 | 0.186 | 3,525,000 | 0.185 | |
| 10/06/2026 | 72.350 | 0 | 1,300,000 | 1.857 | 5,650,000 | 0.174 | 6,500,000 | 0.174 | |
| 09/06/2026 | 75.000 | 0 | 450,000 | 0.643 | 9,925,000 | 0.157 | 9,075,000 | 0.158 | |
| 08/06/2026 | 72.550 | 0 | 1,300,000 | 1.857 | 5,400,000 | 0.163 | 6,400,000 | 0.160 | |
| 05/06/2026 | 75.650 | 0 | 300,000 | 0.429 | 3,900,000 | 0.136 | |||
| 04/06/2026 | 81.500 | 0 | 4,200,000 | 6.000 | 675,000 | 0.111 | |||
| 03/06/2026 | 82.950 | 0 | 4,875,000 | 6.964 | 825,000 | 0.097 | |||
| 02/06/2026 | 81.950 | 0 | 4,050,000 | 5.786 | 2,825,000 | 0.108 | |||
| 01/06/2026 | 79.450 | 0 | 1,225,000 | 1.750 | 8,525,000 | 0.113 | 5,250,000 | 0.106 | |
| 29/05/2026 | 81.600 | 0 | 4,500,000 | 6.429 | 7,675,000 | 0.102 | 7,000,000 | 0.098 | |
| 28/05/2026 | 88.250 | 0 | 5,175,000 | 7.393 | 5,625,000 | 0.077 | 8,475,000 | 0.079 | |
| 27/05/2026 | 85.200 | 0 | 2,325,000 | 3.321 | 750,000 | 0.094 | 1,000,000 | 0.092 |
| 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 |