| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 58.800 | 0 | |||||||
| 23/06/2026 | 59.300 | 0 | 5,350,000 | 5.350 | 1,850,000 | 0.145 | 1,850,000 | 0.149 | |
| 22/06/2026 | 64.050 | 0 | 5,350,000 | 5.350 | 1,300,000 | 0.172 | 6,100,000 | 0.174 | |
| 18/06/2026 | 65.000 | 0 | 550,000 | 0.550 | 1,000,000 | 0.176 | 950,000 | 0.177 | |
| 17/06/2026 | 63.450 | 0 | 600,000 | 0.600 | 2,650,000 | 0.175 | 2,850,000 | 0.175 | |
| 16/06/2026 | 64.150 | 0 | 400,000 | 0.400 | 2,650,000 | 0.153 | 2,800,000 | 0.153 | |
| 15/06/2026 | 61.000 | 0 | 250,000 | 0.250 | 10,550,000 | 0.131 | 10,250,000 | 0.131 | |
| 12/06/2026 | 52.450 | 0 | 550,000 | 0.550 | 2,750,000 | 0.098 | 3,200,000 | 0.097 | |
| 11/06/2026 | 52.100 | 0 | 100,000 | 0.100 | 1,850,000 | 0.082 | 1,850,000 | 0.082 | |
| 10/06/2026 | 52.800 | 0 | 100,000 | 0.100 | 3,000,000 | 0.102 | 3,050,000 | 0.102 | |
| 09/06/2026 | 56.100 | 0 | 50,000 | 0.050 | 2,400,000 | 0.112 | 2,450,000 | 0.111 | |
| 08/06/2026 | 54.750 | 0 | 0 | 0.000 | 1,350,000 | 0.114 | 1,350,000 | 0.114 | |
| 05/06/2026 | 56.150 | 0 | 0 | 0.000 | 3,350,000 | 0.127 | 3,350,000 | 0.125 | |
| 04/06/2026 | 56.850 | 0 | 0 | 0.000 | 450,000 | 0.132 | 450,000 | 0.132 | |
| 03/06/2026 | 58.400 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 57.450 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 57.050 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 54.600 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 55.400 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 56.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |