| 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 | 2,625,000 | 2.625 | |||||
| 15/06/2026 | 109.300 | 0 | 2,625,000 | 2.625 | 305,000 | 0.014 | |||
| 12/06/2026 | 110.200 | 0 | 2,320,000 | 2.320 | 800,000 | 0.014 | |||
| 11/06/2026 | 107.400 | 0 | 1,520,000 | 1.520 | |||||
| 10/06/2026 | 113.500 | 0 | 1,520,000 | 1.520 | 1,290,000 | 0.016 | 290,000 | 0.018 | |
| 09/06/2026 | 116.071 | 0 | 2,520,000 | 2.520 | 525,000 | 0.021 | |||
| 08/06/2026 | 117.771 | 0 | 3,045,000 | 3.045 | 905,000 | 0.021 | 665,000 | 0.022 | |
| 05/06/2026 | 121.371 | 0 | 3,285,000 | 3.285 | 1,945,000 | 0.030 | 3,610,000 | 0.031 | |
| 04/06/2026 | 122.471 | 0 | 1,620,000 | 1.620 | 1,945,000 | 0.033 | 1,225,000 | 0.033 | |
| 03/06/2026 | 125.571 | 0 | 2,340,000 | 2.340 | 1,360,000 | 0.040 | 1,870,000 | 0.040 | |
| 02/06/2026 | 129.871 | 0 | 1,830,000 | 1.830 | 11,590,000 | 0.040 | 11,180,000 | 0.040 | |
| 01/06/2026 | 121.771 | 0 | 2,240,000 | 2.240 | 1,795,000 | 0.030 | 1,605,000 | 0.029 | |
| 29/05/2026 | 119.871 | 0 | 2,430,000 | 2.430 | 2,080,000 | 0.029 | 2,080,000 | 0.028 | |
| 28/05/2026 | 120.771 | 0 | 2,430,000 | 2.430 | 4,320,000 | 0.027 | 4,870,000 | 0.027 | |
| 27/05/2026 | 123.271 | 0 | 1,880,000 | 1.880 | 2,310,000 | 0.037 | 2,240,000 | 0.037 | |
| 26/05/2026 | 126.571 | 0 | 1,950,000 | 1.950 | 1,810,000 | 0.040 | 2,140,000 | 0.039 | |
| 22/05/2026 | 125.971 | 0 | 1,620,000 | 1.620 | 1,850,000 | 0.043 | 1,480,000 | 0.041 | |
| 21/05/2026 | 124.971 | 0 | 1,990,000 | 1.990 | 10,580,000 | 0.045 | 10,280,000 | 0.046 | |
| 20/05/2026 | 130.871 | 0 | 2,290,000 | 2.290 | 6,190,000 | 0.059 | 6,665,000 | 0.058 |
| 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 |