| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 429.800 | 0 | 29,860,000 | 19.907 | 2,100,000 | 0.222 | |||
| 29/06/2026 | 420.200 | 0 | 27,760,000 | 18.507 | 300,000 | 0.219 | |||
| 26/06/2026 | 411.800 | 0 | 27,460,000 | 18.307 | |||||
| 25/06/2026 | 421.400 | 0 | 27,460,000 | 18.307 | 300,000 | 0.280 | |||
| 24/06/2026 | 428.800 | 0 | 27,160,000 | 18.107 | 6,230,000 | 0.230 | |||
| 23/06/2026 | 414.800 | 0 | 20,930,000 | 13.953 | 1,820,000 | 0.285 | |||
| 22/06/2026 | 433.000 | 0 | 19,110,000 | 12.740 | 890,000 | 0.194 | |||
| 18/06/2026 | 440.200 | 0 | 18,220,000 | 12.147 | 140,000 | 0.188 | 580,000 | 0.190 | |
| 17/06/2026 | 445.400 | 0 | 17,780,000 | 11.853 | |||||
| 16/06/2026 | 447.400 | 0 | 17,780,000 | 11.853 | 1,750,000 | 0.147 | |||
| 15/06/2026 | 459.600 | 0 | 19,530,000 | 13.020 | 1,430,000 | 0.110 | |||
| 12/06/2026 | 463.600 | 0 | 20,960,000 | 13.973 | 3,510,000 | 0.127 | |||
| 11/06/2026 | 457.200 | 0 | 24,470,000 | 16.313 | 1,480,000 | 0.144 | |||
| 10/06/2026 | 465.600 | 0 | 22,990,000 | 15.327 | 3,980,000 | 0.129 | |||
| 09/06/2026 | 453.200 | 0 | 19,010,000 | 12.673 | 990,000 | 0.136 | 1,950,000 | 0.128 | |
| 08/06/2026 | 446.400 | 0 | 18,050,000 | 12.033 | 4,140,000 | 0.168 | 1,840,000 | 0.183 | |
| 05/06/2026 | 453.200 | 0 | 20,350,000 | 13.567 | 3,510,000 | 0.150 | 540,000 | 0.141 | |
| 04/06/2026 | 459.000 | 0 | 23,320,000 | 15.547 | 310,000 | 0.147 | |||
| 03/06/2026 | 466.400 | 0 | 23,630,000 | 15.753 | 8,040,000 | 0.115 | 10,000 | 0.135 | |
| 02/06/2026 | 481.600 | 0 | 31,660,000 | 21.107 | 11,110,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |