| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 20.640 | 0 | |||||||
| 26/06/2026 | 20.140 | 0 | 15,540,000 | 22.853 | |||||
| 25/06/2026 | 20.640 | 0 | 15,540,000 | 22.853 | |||||
| 24/06/2026 | 21.780 | 0 | 15,540,000 | 22.853 | |||||
| 23/06/2026 | 22.040 | 0 | 15,540,000 | 22.853 | |||||
| 22/06/2026 | 22.760 | 0 | 15,540,000 | 22.853 | |||||
| 18/06/2026 | 22.740 | 0 | 15,540,000 | 22.853 | |||||
| 17/06/2026 | 23.760 | 0 | 15,540,000 | 22.853 | |||||
| 16/06/2026 | 24.240 | 0 | 15,540,000 | 22.853 | |||||
| 15/06/2026 | 26.100 | 0 | 15,540,000 | 22.853 | |||||
| 12/06/2026 | 26.960 | 0 | 15,540,000 | 22.853 | 545,000 | 0.015 | |||
| 11/06/2026 | 26.800 | 0 | 16,085,000 | 23.654 | |||||
| 10/06/2026 | 26.580 | 0 | 16,085,000 | 23.654 | |||||
| 09/06/2026 | 26.780 | 0 | 16,085,000 | 23.654 | |||||
| 08/06/2026 | 26.780 | 0 | 16,085,000 | 23.654 | 430,000 | 0.013 | |||
| 05/06/2026 | 26.520 | 0 | 15,655,000 | 23.022 | 480,000 | 0.017 | |||
| 04/06/2026 | 27.300 | 0 | 15,175,000 | 22.316 | 4,160,000 | 0.019 | |||
| 03/06/2026 | 28.800 | 0 | 11,015,000 | 16.199 | 380,000 | 0.028 | |||
| 02/06/2026 | 28.980 | 0 | 11,395,000 | 16.757 | 2,210,000 | 0.034 | 100,000 | 0.028 | |
| 01/06/2026 | 28.560 | 0 | 13,505,000 | 19.860 | 1,330,000 | 0.025 | 295,000 | 0.028 |
| 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 |