| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 447.400 | 0 | |||||||
| 15/06/2026 | 459.600 | 0 | 76,965,000 | 25.660 | 1,125,000 | 0.105 | 670,000 | 0.100 | |
| 12/06/2026 | 463.600 | 0 | 77,420,000 | 25.810 | 4,070,000 | 0.106 | 11,270,000 | 0.103 | |
| 11/06/2026 | 457.200 | 0 | 70,220,000 | 23.410 | 35,000 | 0.112 | 100,000 | 0.098 | |
| 10/06/2026 | 465.600 | 0 | 70,155,000 | 23.390 | 800,000 | 0.108 | 2,300,000 | 0.111 | |
| 09/06/2026 | 453.200 | 0 | 68,655,000 | 22.890 | 215,000 | 0.106 | 200,000 | 0.106 | |
| 08/06/2026 | 446.400 | 0 | 68,670,000 | 22.890 | 5,000 | 0.089 | 1,185,000 | 0.098 | |
| 05/06/2026 | 453.200 | 0 | 67,490,000 | 22.500 | 840,000 | 0.105 | |||
| 04/06/2026 | 459.000 | 0 | 66,650,000 | 22.220 | 2,880,000 | 0.105 | 80,000 | 0.101 | |
| 03/06/2026 | 466.400 | 0 | 69,450,000 | 23.150 | 16,160,000 | 0.115 | 18,145,000 | 0.108 | |
| 02/06/2026 | 481.600 | 0 | 67,465,000 | 22.490 | 15,780,000 | 0.089 | 25,535,000 | 0.096 | |
| 01/06/2026 | 436.000 | 0 | 57,710,000 | 19.240 | 18,740,000 | 0.070 | 20,000,000 | 0.072 | |
| 29/05/2026 | 427.200 | 0 | 56,450,000 | 18.820 | 3,665,000 | 0.066 | 21,570,000 | 0.069 | |
| 28/05/2026 | 425.000 | 0 | 38,545,000 | 12.850 | 245,000 | 0.063 | 15,370,000 | 0.064 | |
| 27/05/2026 | 434.400 | 0 | 23,420,000 | 7.810 | 5,775,000 | 0.073 | 4,135,000 | 0.071 | |
| 26/05/2026 | 439.000 | 0 | 25,060,000 | 8.350 | 2,150,000 | 0.076 | 680,000 | 0.075 | |
| 22/05/2026 | 441.400 | 0 | 26,530,000 | 8.840 | 12,890,000 | 0.079 | 15,550,000 | 0.078 | |
| 21/05/2026 | 439.000 | 0 | 23,870,000 | 7.960 | 3,165,000 | 0.079 | 10,700,000 | 0.078 | |
| 20/05/2026 | 455.200 | 0 | 16,335,000 | 5.450 | 6,295,000 | 0.093 | 10,155,000 | 0.093 | |
| 19/05/2026 | 460.000 | 0 | 12,475,000 | 4.160 | 1,150,000 | 0.099 | 605,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |