| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 106.900 | 0 | |||||||
| 16/06/2026 | 107.000 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 109.300 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 110.200 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 107.400 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 113.500 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 116.071 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 117.771 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 121.371 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 122.471 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 125.571 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 129.871 | 0 | 0 | 0.000 | 1,120,000 | 0.268 | 540,000 | 0.270 | |
| 01/06/2026 | 121.771 | 0 | 580,000 | 0.580 | 330,000 | 0.315 | |||
| 29/05/2026 | 119.871 | 0 | 910,000 | 0.910 | |||||
| 28/05/2026 | 120.771 | 0 | 910,000 | 0.910 | 80,000 | 0.330 | |||
| 27/05/2026 | 123.271 | 0 | 990,000 | 0.990 | |||||
| 26/05/2026 | 126.571 | 0 | 990,000 | 0.990 | 230,000 | 0.279 | 390,000 | 0.272 | |
| 22/05/2026 | 125.971 | 0 | 830,000 | 0.830 | 210,000 | 0.285 | |||
| 21/05/2026 | 124.971 | 0 | 1,040,000 | 1.040 | 370,000 | 0.262 | 580,000 | 0.265 | |
| 20/05/2026 | 130.871 | 0 | 830,000 | 0.830 | 1,260,000 | 0.245 | 1,260,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |