| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 117.900 | 0 | |||||||
| 29/06/2026 | 120.000 | 0 | 35,000 | 0.070 | |||||
| 26/06/2026 | 126.400 | 0 | 35,000 | 0.070 | |||||
| 25/06/2026 | 128.700 | 0 | 35,000 | 0.070 | 5,000 | 6.930 | |||
| 24/06/2026 | 126.800 | 0 | 30,000 | 0.060 | |||||
| 23/06/2026 | 127.800 | 0 | 30,000 | 0.060 | |||||
| 22/06/2026 | 141.100 | 0 | 30,000 | 0.060 | |||||
| 18/06/2026 | 126.600 | 0 | 30,000 | 0.060 | 5,000 | 6.340 | |||
| 17/06/2026 | 116.500 | 0 | 35,000 | 0.070 | |||||
| 16/06/2026 | 99.000 | 0 | 35,000 | 0.070 | |||||
| 15/06/2026 | 100.600 | 0 | 35,000 | 0.070 | 35,000 | 4.077 | |||
| 12/06/2026 | 89.300 | 0 | 70,000 | 0.140 | |||||
| 11/06/2026 | 93.700 | 0 | 70,000 | 0.140 | 10,000 | 3.610 | 15,000 | 3.290 | |
| 10/06/2026 | 89.490 | 0 | 65,000 | 0.130 | 70,000 | 3.139 | |||
| 09/06/2026 | 88.340 | 0 | 135,000 | 0.270 | 80,000 | 2.681 | |||
| 08/06/2026 | 70.240 | 0 | 215,000 | 0.430 | |||||
| 05/06/2026 | 60.840 | 0 | 215,000 | 0.430 | 100,000 | 1.110 | |||
| 04/06/2026 | 65.390 | 0 | 315,000 | 0.630 | 170,000 | 0.959 | |||
| 03/06/2026 | 61.240 | 0 | 485,000 | 0.970 | 460,000 | 0.912 | 580,000 | 0.871 | |
| 02/06/2026 | 58.840 | 0 | 365,000 | 0.730 |
| 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 |