| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 84.800 | 0 | |||||||
| 26/06/2026 | 80.000 | 0 | 4,450,000 | 3.708 | 675,000 | 0.091 | 3,475,000 | 0.082 | |
| 25/06/2026 | 86.000 | 0 | 1,650,000 | 1.375 | 4,875,000 | 0.072 | 750,000 | 0.073 | |
| 24/06/2026 | 84.800 | 0 | 5,775,000 | 4.812 | 3,400,000 | 0.079 | 4,875,000 | 0.080 | |
| 23/06/2026 | 77.850 | 0 | 4,300,000 | 3.583 | 3,225,000 | 0.087 | 6,250,000 | 0.084 | |
| 22/06/2026 | 78.900 | 0 | 1,275,000 | 1.062 | 7,975,000 | 0.093 | 5,125,000 | 0.090 | |
| 18/06/2026 | 76.500 | 0 | 4,125,000 | 3.438 | 11,325,000 | 0.107 | 10,975,000 | 0.105 | |
| 17/06/2026 | 75.750 | 0 | 4,475,000 | 3.729 | 5,475,000 | 0.113 | 4,125,000 | 0.113 | |
| 16/06/2026 | 74.000 | 0 | 5,825,000 | 4.854 | 6,200,000 | 0.112 | 5,475,000 | 0.111 | |
| 15/06/2026 | 0 | 6,550,000 | 5.458 | 44,425,000 | 0.104 | 46,100,000 | 0.104 | ||
| 12/06/2026 | 71.650 | 0 | 4,875,000 | 4.062 | 2,650,000 | 0.115 | 2,650,000 | 0.114 | |
| 11/06/2026 | 73.300 | 0 | 4,875,000 | 4.062 | 14,375,000 | 0.124 | 13,900,000 | 0.124 | |
| 10/06/2026 | 72.350 | 0 | 5,350,000 | 4.458 | 8,450,000 | 0.111 | 7,825,000 | 0.107 | |
| 09/06/2026 | 75.000 | 0 | 5,975,000 | 4.979 | 11,250,000 | 0.107 | 11,000,000 | 0.107 | |
| 08/06/2026 | 72.550 | 0 | 6,225,000 | 5.188 | 27,125,000 | 0.103 | 26,650,000 | 0.103 | |
| 05/06/2026 | 75.650 | 0 | 6,700,000 | 5.583 | 9,175,000 | 0.081 | 7,425,000 | 0.080 | |
| 04/06/2026 | 81.500 | 0 | 8,450,000 | 7.042 | 15,425,000 | 0.069 | 12,600,000 | 0.068 | |
| 03/06/2026 | 0 | 11,275,000 | 9.396 | 12,150,000 | 0.066 | 10,575,000 | 0.065 | ||
| 02/06/2026 | 81.950 | 0 | 12,850,000 | 10.708 | 17,875,000 | 0.072 | 16,125,000 | 0.072 | |
| 01/06/2026 | 79.450 | 0 | 14,600,000 | 12.167 | 52,975,000 | 0.076 | 42,325,000 | 0.074 |
| 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 |