| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 147.600 | 0 | |||||||
| 26/06/2026 | 147.700 | 0 | 4,352,000 | 4.350 | 2,388,000 | 0.099 | |||
| 25/06/2026 | 148.300 | 0 | 1,964,000 | 1.960 | 336,000 | 0.098 | 516,000 | 0.097 | |
| 24/06/2026 | 148.200 | 0 | 1,784,000 | 1.780 | 260,000 | 0.099 | |||
| 23/06/2026 | 148.700 | 0 | 2,044,000 | 2.040 | 136,000 | 0.103 | 432,000 | 0.104 | |
| 22/06/2026 | 147.900 | 0 | 1,748,000 | 1.750 | 136,000 | 0.096 | |||
| 18/06/2026 | 149.000 | 0 | 1,612,000 | 1.610 | |||||
| 17/06/2026 | 148.000 | 0 | 1,612,000 | 1.610 | 1,220,000 | 0.098 | 508,000 | 0.098 | |
| 16/06/2026 | 146.000 | 0 | 2,324,000 | 2.320 | 320,000 | 0.086 | |||
| 15/06/2026 | 0 | 2,004,000 | 2.000 | 340,000 | 0.095 | 416,000 | 0.089 | ||
| 12/06/2026 | 142.800 | 0 | 1,928,000 | 1.930 | 492,000 | 0.079 | |||
| 11/06/2026 | 138.500 | 0 | 2,420,000 | 2.420 | 344,000 | 0.068 | 128,000 | 0.059 | |
| 10/06/2026 | 135.300 | 0 | 2,636,000 | 2.640 | 384,000 | 0.061 | 1,144,000 | 0.068 | |
| 09/06/2026 | 142.100 | 0 | 1,876,000 | 1.880 | 360,000 | 0.084 | |||
| 08/06/2026 | 142.300 | 0 | 2,236,000 | 2.240 | 628,000 | 0.081 | |||
| 05/06/2026 | 141.800 | 0 | 1,608,000 | 1.610 | 368,000 | 0.086 | 820,000 | 0.088 | |
| 04/06/2026 | 146.400 | 0 | 1,156,000 | 1.160 | 40,000 | 0.093 | |||
| 03/06/2026 | 0 | 1,116,000 | 1.120 | 576,000 | 0.100 | ||||
| 02/06/2026 | 147.200 | 0 | 1,692,000 | 1.690 | 576,000 | 0.089 | |||
| 01/06/2026 | 146.300 | 0 | 1,116,000 | 1.120 | 104,000 | 0.091 |
| 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 |