| 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 | 27,190,000 | 13.595 | 700,000 | 0.027 | |||
| 29/06/2026 | 420.200 | 0 | 27,890,000 | 13.945 | 320,000 | 0.026 | 120,000 | 0.025 | |
| 26/06/2026 | 411.800 | 0 | 28,090,000 | 14.045 | 1,610,000 | 0.024 | 200,000 | 0.024 | |
| 25/06/2026 | 421.400 | 0 | 29,500,000 | 14.750 | 4,120,000 | 0.027 | 3,390,000 | 0.028 | |
| 24/06/2026 | 428.800 | 0 | 30,230,000 | 15.115 | 18,700,000 | 0.029 | 6,790,000 | 0.030 | |
| 23/06/2026 | 414.800 | 0 | 42,140,000 | 21.070 | 740,000 | 0.020 | 700,000 | 0.020 | |
| 22/06/2026 | 433.000 | 0 | 42,180,000 | 21.090 | 1,220,000 | 0.026 | 1,910,000 | 0.025 | |
| 18/06/2026 | 440.200 | 0 | 41,490,000 | 20.745 | 6,990,000 | 0.029 | 5,120,000 | 0.030 | |
| 17/06/2026 | 445.400 | 0 | 43,360,000 | 21.680 | 6,600,000 | 0.035 | 8,630,000 | 0.035 | |
| 16/06/2026 | 447.400 | 0 | 41,330,000 | 20.665 | 7,120,000 | 0.038 | 16,800,000 | 0.039 | |
| 15/06/2026 | 459.600 | 0 | 31,650,000 | 15.825 | 6,180,000 | 0.051 | 7,970,000 | 0.050 | |
| 12/06/2026 | 463.600 | 0 | 29,860,000 | 14.930 | 17,850,000 | 0.056 | 9,090,000 | 0.055 | |
| 11/06/2026 | 457.200 | 0 | 38,620,000 | 19.310 | 402,810,000 | 0.066 | 412,950,000 | 0.066 | |
| 10/06/2026 | 465.600 | 0 | 28,480,000 | 14.240 | 11,020,000 | 0.059 | 7,380,000 | 0.059 | |
| 09/06/2026 | 453.200 | 0 | 32,120,000 | 16.060 | 16,000,000 | 0.054 | 6,130,000 | 0.053 | |
| 08/06/2026 | 446.400 | 0 | 41,990,000 | 20.995 | 17,560,000 | 0.044 | 16,320,000 | 0.044 | |
| 05/06/2026 | 453.200 | 0 | 43,230,000 | 21.615 | 723,260,000 | 0.064 | 730,230,000 | 0.064 | |
| 04/06/2026 | 459.000 | 0 | 36,260,000 | 18.130 | 17,100,000 | 0.060 | 18,650,000 | 0.059 | |
| 03/06/2026 | 466.400 | 0 | 34,710,000 | 17.355 | 704,950,000 | 0.072 | 721,380,000 | 0.072 | |
| 02/06/2026 | 481.600 | 0 | 18,280,000 | 9.140 | 28,760,000 | 0.065 | 10,900,000 | 0.063 |
| 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 |