| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 43.260 | 0 | |||||||
| 26/06/2026 | 42.540 | 0 | 480,000 | 0.600 | 900,000 | 0.054 | 900,000 | 0.054 | |
| 25/06/2026 | 43.120 | 0 | 480,000 | 0.600 | 660,000 | 0.060 | 660,000 | 0.059 | |
| 24/06/2026 | 41.960 | 0 | 480,000 | 0.600 | 610,000 | 0.053 | 610,000 | 0.053 | |
| 23/06/2026 | 41.780 | 0 | 480,000 | 0.600 | 490,000 | 0.051 | 350,000 | 0.052 | |
| 22/06/2026 | 41.720 | 0 | 620,000 | 0.780 | 240,000 | 0.050 | 240,000 | 0.050 | |
| 18/06/2026 | 41.860 | 0 | 620,000 | 0.780 | |||||
| 17/06/2026 | 42.760 | 0 | 620,000 | 0.780 | |||||
| 16/06/2026 | 44.060 | 0 | 620,000 | 0.780 | |||||
| 15/06/2026 | 44.300 | 0 | 620,000 | 0.780 | |||||
| 12/06/2026 | 44.060 | 0 | 620,000 | 0.780 | |||||
| 11/06/2026 | 42.500 | 0 | 620,000 | 0.780 | |||||
| 10/06/2026 | 42.620 | 0 | 620,000 | 0.780 | |||||
| 09/06/2026 | 42.260 | 0 | 620,000 | 0.780 | |||||
| 08/06/2026 | 42.200 | 0 | 620,000 | 0.780 | |||||
| 05/06/2026 | 42.180 | 0 | 620,000 | 0.780 | 210,000 | 0.054 | 210,000 | 0.054 | |
| 04/06/2026 | 42.820 | 0 | 620,000 | 0.780 | 190,000 | 0.056 | 190,000 | 0.056 | |
| 03/06/2026 | 43.320 | 0 | 620,000 | 0.780 | 110,000 | 0.059 | 210,000 | 0.058 | |
| 02/06/2026 | 44.040 | 0 | 520,000 | 0.650 | 660,000 | 0.064 | 650,000 | 0.063 | |
| 01/06/2026 | 43.560 | 0 | 530,000 | 0.660 |
| 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 |