| 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 | 55,870,000 | 37.247 | |||||
| 29/06/2026 | 420.200 | 0 | 55,870,000 | 37.247 | |||||
| 26/06/2026 | 411.800 | 0 | 55,870,000 | 37.247 | |||||
| 25/06/2026 | 421.400 | 0 | 55,870,000 | 37.247 | |||||
| 24/06/2026 | 428.800 | 0 | 55,870,000 | 37.247 | 930,000 | 0.026 | |||
| 23/06/2026 | 414.800 | 0 | 54,940,000 | 36.627 | |||||
| 22/06/2026 | 433.000 | 0 | 54,940,000 | 36.627 | |||||
| 18/06/2026 | 440.200 | 0 | 54,940,000 | 36.627 | 390,000 | 0.022 | |||
| 17/06/2026 | 445.400 | 0 | 55,330,000 | 36.887 | 800,000 | 0.031 | |||
| 16/06/2026 | 447.400 | 0 | 56,130,000 | 37.420 | 1,060,000 | 0.037 | |||
| 15/06/2026 | 459.600 | 0 | 57,190,000 | 38.127 | |||||
| 12/06/2026 | 463.600 | 0 | 57,190,000 | 38.127 | 260,000 | 0.054 | |||
| 11/06/2026 | 457.200 | 0 | 57,450,000 | 38.300 | |||||
| 10/06/2026 | 465.600 | 0 | 57,450,000 | 38.300 | 950,000 | 0.064 | |||
| 09/06/2026 | 453.200 | 0 | 56,500,000 | 37.667 | 2,660,000 | 0.057 | |||
| 08/06/2026 | 446.400 | 0 | 53,840,000 | 35.893 | 5,000,000 | 0.045 | |||
| 05/06/2026 | 453.200 | 0 | 58,840,000 | 39.227 | 870,000 | 0.054 | |||
| 04/06/2026 | 459.000 | 0 | 59,710,000 | 39.807 | 100,000 | 0.060 | |||
| 03/06/2026 | 466.400 | 0 | 59,810,000 | 39.873 | 11,610,000 | 0.079 | 1,460,000 | 0.071 | |
| 02/06/2026 | 481.600 | 0 | 69,960,000 | 46.640 | 350,000 | 0.059 | 9,960,000 | 0.078 |
| 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 |