| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 153.700 | 0 | 370,000 | 0.617 | 30,000 | 0.448 | |||
| 29/06/2026 | 152.900 | 0 | 400,000 | 0.667 | 200,000 | 0.376 | 140,000 | 0.361 | |
| 26/06/2026 | 145.400 | 0 | 460,000 | 0.767 | 185,000 | 0.343 | 100,000 | 0.354 | |
| 25/06/2026 | 145.000 | 0 | 545,000 | 0.908 | 305,000 | 0.337 | 260,000 | 0.342 | |
| 24/06/2026 | 141.700 | 0 | 590,000 | 0.983 | 2,015,000 | 0.307 | 1,775,000 | 0.306 | |
| 23/06/2026 | 130.800 | 0 | 830,000 | 1.383 | 810,000 | 0.235 | 1,025,000 | 0.239 | |
| 22/06/2026 | 132.800 | 0 | 615,000 | 1.025 | 2,610,000 | 0.227 | 2,780,000 | 0.228 | |
| 18/06/2026 | 128.700 | 0 | 445,000 | 0.742 | 4,825,000 | 0.207 | 4,860,000 | 0.207 | |
| 17/06/2026 | 122.500 | 0 | 410,000 | 0.683 | 400,000 | 0.181 | 370,000 | 0.182 | |
| 16/06/2026 | 124.300 | 0 | 440,000 | 0.733 | 280,000 | 0.197 | 305,000 | 0.197 | |
| 15/06/2026 | 125.200 | 0 | 415,000 | 0.692 | 570,000 | 0.206 | 525,000 | 0.209 | |
| 12/06/2026 | 126.700 | 0 | 460,000 | 0.767 | 8,600,000 | 0.192 | 8,670,000 | 0.192 | |
| 11/06/2026 | 123.400 | 0 | 390,000 | 0.650 | 2,605,000 | 0.184 | 2,765,000 | 0.183 | |
| 10/06/2026 | 120.400 | 0 | 230,000 | 0.383 | 1,700,000 | 0.166 | 1,725,000 | 0.166 | |
| 09/06/2026 | 116.800 | 0 | 205,000 | 0.342 | 4,320,000 | 0.142 | 4,100,000 | 0.142 | |
| 08/06/2026 | 121.300 | 0 | 425,000 | 0.708 | 725,000 | 0.183 | 725,000 | 0.183 | |
| 05/06/2026 | 124.500 | 0 | 425,000 | 0.708 | 7,380,000 | 0.214 | 7,380,000 | 0.214 | |
| 04/06/2026 | 123.500 | 0 | 425,000 | 0.708 | 2,245,000 | 0.195 | 2,190,000 | 0.195 | |
| 03/06/2026 | 125.900 | 0 | 480,000 | 0.800 | 420,000 | 0.220 | 445,000 | 0.222 | |
| 02/06/2026 | 129.700 | 0 | 455,000 | 0.758 | 7,425,000 | 0.204 | 7,375,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |