| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 420.200 | 0 | |||||||
| 26/06/2026 | 411.800 | 0 | 1,900,000 | 0.633 | 50,000 | 0.059 | 150,000 | 0.058 | |
| 25/06/2026 | 421.400 | 0 | 1,800,000 | 0.600 | 350,000 | 0.063 | |||
| 24/06/2026 | 428.800 | 0 | 2,150,000 | 0.717 | |||||
| 23/06/2026 | 414.800 | 0 | 2,150,000 | 0.717 | 50,000 | 0.061 | 350,000 | 0.055 | |
| 22/06/2026 | 433.000 | 0 | 1,850,000 | 0.617 | 200,000 | 0.062 | 200,000 | 0.062 | |
| 18/06/2026 | 440.200 | 0 | 1,850,000 | 0.617 | 100,000 | 0.066 | 200,000 | 0.066 | |
| 17/06/2026 | 445.400 | 0 | 1,750,000 | 0.583 | 100,000 | 0.073 | 200,000 | 0.072 | |
| 16/06/2026 | 447.400 | 0 | 1,650,000 | 0.550 | 50,000 | 0.080 | 200,000 | 0.076 | |
| 15/06/2026 | 459.600 | 0 | 1,500,000 | 0.500 | 50,000 | 0.087 | 100,000 | 0.087 | |
| 12/06/2026 | 463.600 | 0 | 1,450,000 | 0.483 | 150,000 | 0.088 | 150,000 | 0.088 | |
| 11/06/2026 | 457.200 | 0 | 1,450,000 | 0.483 | 550,000 | 0.086 | 500,000 | 0.086 | |
| 10/06/2026 | 465.600 | 0 | 1,500,000 | 0.500 | 550,000 | 0.089 | 450,000 | 0.088 | |
| 09/06/2026 | 453.200 | 0 | 1,600,000 | 0.533 | 850,000 | 0.087 | 650,000 | 0.084 | |
| 08/06/2026 | 446.400 | 0 | 1,800,000 | 0.600 | 650,000 | 0.078 | 1,350,000 | 0.080 | |
| 05/06/2026 | 453.200 | 0 | 1,100,000 | 0.367 | 188,500,000 | 0.089 | 189,450,000 | 0.089 | |
| 04/06/2026 | 459.000 | 0 | 150,000 | 0.050 | 400,000 | 0.086 | 350,000 | 0.087 | |
| 03/06/2026 | 466.400 | 0 | 200,000 | 0.067 | 500,000 | 0.094 | 550,000 | 0.095 | |
| 02/06/2026 | 481.600 | 0 | 150,000 | 0.050 | 1,200,000 | 0.090 | 850,000 | 0.086 | |
| 01/06/2026 | 436.000 | 0 | 500,000 | 0.167 | 400,000 | 0.060 | 400,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 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 |