| 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 | 275,000 | 0.410 | |||||
| 25/06/2026 | 20.640 | 0 | 275,000 | 0.410 | |||||
| 24/06/2026 | 21.780 | 0 | 275,000 | 0.410 | |||||
| 23/06/2026 | 22.040 | 0 | 275,000 | 0.410 | |||||
| 22/06/2026 | 22.760 | 0 | 275,000 | 0.410 | |||||
| 18/06/2026 | 22.740 | 0 | 275,000 | 0.410 | |||||
| 17/06/2026 | 23.760 | 0 | 275,000 | 0.410 | 160,000 | 0.012 | |||
| 16/06/2026 | 24.240 | 0 | 435,000 | 0.650 | |||||
| 15/06/2026 | 26.100 | 0 | 435,000 | 0.650 | |||||
| 12/06/2026 | 26.960 | 0 | 435,000 | 0.650 | 80,000 | 0.038 | 65,000 | 0.037 | |
| 11/06/2026 | 26.800 | 0 | 450,000 | 0.670 | 195,000 | 0.020 | |||
| 10/06/2026 | 26.580 | 0 | 645,000 | 0.960 | 15,000 | 0.017 | |||
| 09/06/2026 | 26.780 | 0 | 660,000 | 0.990 | 5,000 | 0.025 | |||
| 08/06/2026 | 26.780 | 0 | 655,000 | 0.980 | 130,000 | 0.021 | 130,000 | 0.018 | |
| 05/06/2026 | 26.520 | 0 | 655,000 | 0.980 | 300,000 | 0.022 | |||
| 04/06/2026 | 27.300 | 0 | 955,000 | 1.430 | 20,000 | 0.024 | 55,000 | 0.028 | |
| 03/06/2026 | 28.800 | 0 | 920,000 | 1.370 | 20,000 | 0.038 | 370,000 | 0.035 | |
| 02/06/2026 | 28.980 | 0 | 570,000 | 0.850 | 1,705,000 | 0.043 | 1,385,000 | 0.043 | |
| 01/06/2026 | 28.560 | 0 | 890,000 | 1.330 | 400,000 | 0.038 | 120,000 | 0.036 |
| 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 |