| 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 | 38,290,000 | 25.527 | |||||
| 25/06/2026 | 421.400 | 0 | 38,290,000 | 25.527 | |||||
| 24/06/2026 | 428.800 | 0 | 38,290,000 | 25.527 | 6,280,000 | 0.075 | |||
| 23/06/2026 | 414.800 | 0 | 32,010,000 | 21.340 | |||||
| 22/06/2026 | 433.000 | 0 | 32,010,000 | 21.340 | |||||
| 18/06/2026 | 440.200 | 0 | 32,010,000 | 21.340 | 1,570,000 | 0.082 | |||
| 17/06/2026 | 445.400 | 0 | 33,580,000 | 22.387 | 34,400,000 | 0.101 | |||
| 16/06/2026 | 447.400 | 0 | 67,980,000 | 45.320 | 1,930,000 | 0.109 | |||
| 15/06/2026 | 459.600 | 0 | 69,910,000 | 46.607 | 1,480,000 | 0.146 | |||
| 12/06/2026 | 463.600 | 0 | 71,390,000 | 47.593 | 1,320,000 | 0.145 | |||
| 11/06/2026 | 457.200 | 0 | 72,710,000 | 48.473 | 880,000 | 0.143 | 1,850,000 | 0.183 | |
| 10/06/2026 | 465.600 | 0 | 71,740,000 | 47.827 | 2,620,000 | 0.162 | |||
| 09/06/2026 | 453.200 | 0 | 69,120,000 | 46.080 | 600,000 | 0.133 | 880,000 | 0.156 | |
| 08/06/2026 | 446.400 | 0 | 68,840,000 | 45.893 | 3,160,000 | 0.127 | |||
| 05/06/2026 | 453.200 | 0 | 72,000,000 | 48.000 | 2,930,000 | 0.145 | 20,000 | 0.150 | |
| 04/06/2026 | 459.000 | 0 | 74,910,000 | 49.940 | 900,000 | 0.171 | |||
| 03/06/2026 | 466.400 | 0 | 75,810,000 | 50.540 | 1,880,000 | 0.179 | 560,000 | 0.183 | |
| 02/06/2026 | 481.600 | 0 | 77,130,000 | 51.420 | 358,300,000 | 0.110 | 374,170,000 | 0.112 | |
| 01/06/2026 | 436.000 | 0 | 61,260,000 | 40.840 | 336,270,000 | 0.091 | 338,990,000 | 0.091 |
| 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 |