| 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 | 5,960,000 | 8.514 | 242,500 | 0.184 | 470,000 | 0.154 | |
| 22/06/2026 | 78.900 | 0 | 5,732,500 | 8.189 | 95,000 | 0.157 | 305,000 | 0.166 | |
| 18/06/2026 | 76.500 | 0 | 5,522,500 | 7.889 | 787,500 | 0.141 | 667,500 | 0.139 | |
| 17/06/2026 | 75.750 | 0 | 5,642,500 | 8.061 | 30,000 | 0.123 | 220,000 | 0.124 | |
| 16/06/2026 | 74.000 | 0 | 5,452,500 | 7.789 | 385,000 | 0.129 | 310,000 | 0.134 | |
| 15/06/2026 | 76.650 | 0 | 5,527,500 | 7.896 | 1,367,500 | 0.137 | 220,000 | 0.123 | |
| 12/06/2026 | 71.650 | 0 | 6,675,000 | 9.536 | 130,000 | 0.118 | 2,500 | 0.140 | |
| 11/06/2026 | 73.300 | 0 | 6,802,500 | 9.718 | 580,000 | 0.110 | |||
| 10/06/2026 | 72.350 | 0 | 6,222,500 | 8.889 | 210,000 | 0.119 | 252,500 | 0.128 | |
| 09/06/2026 | 75.000 | 0 | 6,180,000 | 8.829 | 5,000 | 0.110 | 150,000 | 0.129 | |
| 08/06/2026 | 72.550 | 0 | 6,035,000 | 8.621 | 642,500 | 0.114 | 337,500 | 0.108 | |
| 05/06/2026 | 75.650 | 0 | 6,340,000 | 9.057 | 397,500 | 0.124 | 1,220,000 | 0.151 | |
| 04/06/2026 | 81.500 | 0 | 5,517,500 | 7.882 | 20,000 | 0.179 | |||
| 03/06/2026 | 82.950 | 0 | 5,497,500 | 7.854 | 2,500 | 0.190 | |||
| 02/06/2026 | 81.950 | 0 | 5,500,000 | 7.857 | 430,000 | 0.159 | 10,000 | 0.170 | |
| 01/06/2026 | 79.450 | 0 | 5,920,000 | 8.457 | 965,000 | 0.156 | 2,110,000 | 0.164 | |
| 29/05/2026 | 81.600 | 0 | 4,775,000 | 6.821 | 257,500 | 0.204 | 807,500 | 0.212 | |
| 28/05/2026 | 88.250 | 0 | 4,225,000 | 6.036 | 20,977,500 | 0.265 | 22,772,500 | 0.264 | |
| 27/05/2026 | 85.200 | 0 | 2,430,000 | 3.471 | 902,500 | 0.213 | 560,000 | 0.200 |
| 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 |