| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 147.600 | 0 | |||||||
| 26/06/2026 | 147.700 | 0 | 6,620,000 | 7.356 | |||||
| 25/06/2026 | 148.300 | 0 | 6,620,000 | 7.356 | |||||
| 24/06/2026 | 148.200 | 0 | 6,620,000 | 7.356 | |||||
| 23/06/2026 | 148.700 | 0 | 6,620,000 | 7.356 | |||||
| 22/06/2026 | 147.900 | 0 | 6,620,000 | 7.356 | |||||
| 18/06/2026 | 149.000 | 0 | 6,620,000 | 7.356 | |||||
| 17/06/2026 | 148.000 | 0 | 6,620,000 | 7.356 | |||||
| 16/06/2026 | 146.000 | 0 | 6,620,000 | 7.356 | |||||
| 15/06/2026 | 145.800 | 0 | 6,620,000 | 7.356 | |||||
| 12/06/2026 | 142.800 | 0 | 6,620,000 | 7.356 | 5,120,000 | 0.020 | 3,580,000 | 0.022 | |
| 11/06/2026 | 138.500 | 0 | 8,160,000 | 9.067 | 2,020,000 | 0.038 | 2,200,000 | 0.034 | |
| 10/06/2026 | 135.300 | 0 | 7,980,000 | 8.867 | 1,460,000 | 0.045 | 3,940,000 | 0.037 | |
| 09/06/2026 | 142.100 | 0 | 5,500,000 | 6.111 | 320,000 | 0.024 | 980,000 | 0.024 | |
| 08/06/2026 | 142.300 | 0 | 4,840,000 | 5.378 | 340,000 | 0.028 | 20,000 | 0.027 | |
| 05/06/2026 | 141.800 | 0 | 5,160,000 | 5.733 | 4,320,000 | 0.026 | 2,400,000 | 0.026 | |
| 04/06/2026 | 146.400 | 0 | 7,080,000 | 7.867 | 1,000,000 | 0.013 | |||
| 03/06/2026 | 146.900 | 0 | 6,080,000 | 6.756 | |||||
| 02/06/2026 | 147.200 | 0 | 6,080,000 | 6.756 | 3,220,000 | 0.016 | 4,160,000 | 0.016 | |
| 01/06/2026 | 146.300 | 0 | 5,140,000 | 5.711 | 5,000,000 | 0.016 | 4,560,000 | 0.016 |
| 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 |