| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 74.400 | 0 | |||||||
| 16/06/2026 | 75.300 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 78.250 | 0 | 0 | 0.000 | 1,570,000 | 0.144 | |||
| 12/06/2026 | 77.900 | 0 | 1,570,000 | 1.570 | |||||
| 11/06/2026 | 78.100 | 0 | 1,570,000 | 1.570 | |||||
| 10/06/2026 | 79.000 | 0 | 1,570,000 | 1.570 | 1,190,000 | 0.126 | |||
| 09/06/2026 | 77.200 | 0 | 380,000 | 0.380 | 2,685,000 | 0.154 | |||
| 08/06/2026 | 76.250 | 0 | 3,065,000 | 3.060 | 1,515,000 | 0.175 | |||
| 05/06/2026 | 79.950 | 0 | 1,550,000 | 1.550 | |||||
| 04/06/2026 | 78.600 | 0 | 1,550,000 | 1.550 | |||||
| 03/06/2026 | 80.400 | 0 | 1,550,000 | 1.550 | 215,000 | 0.120 | |||
| 02/06/2026 | 85.500 | 0 | 1,335,000 | 1.330 | 3,630,000 | 0.098 | 4,010,000 | 0.094 | |
| 01/06/2026 | 78.250 | 0 | 955,000 | 0.950 | 1,625,000 | 0.162 | |||
| 29/05/2026 | 73.450 | 0 | 2,580,000 | 2.580 | 555,000 | 0.209 | |||
| 28/05/2026 | 73.300 | 0 | 3,135,000 | 3.140 | 4,620,000 | 0.212 | 6,805,000 | 0.218 | |
| 27/05/2026 | 77.700 | 0 | 950,000 | 0.950 | 9,590,000 | 0.159 | 9,585,000 | 0.157 | |
| 26/05/2026 | 78.800 | 0 | 955,000 | 0.950 | 9,440,000 | 0.152 | 8,965,000 | 0.151 | |
| 22/05/2026 | 81.350 | 0 | 1,430,000 | 1.430 | 13,465,000 | 0.121 | 14,310,000 | 0.121 | |
| 21/05/2026 | 82.100 | 0 | 585,000 | 0.580 | 18,710,000 | 0.094 | 17,620,000 | 0.092 | |
| 20/05/2026 | 82.850 | 0 | 1,675,000 | 1.680 | 21,925,000 | 0.108 | 21,515,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 07:42 | |
| 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 |