| 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 | 550,000 | 0.460 | 20,000 | 0.027 | |||
| 29/06/2026 | 420.200 | 0 | 570,000 | 0.480 | 1,200,000 | 0.023 | 1,210,000 | 0.024 | |
| 26/06/2026 | 411.800 | 0 | 560,000 | 0.470 | 270,000 | 0.022 | |||
| 25/06/2026 | 421.400 | 0 | 830,000 | 0.690 | 1,080,000 | 0.024 | 1,370,000 | 0.023 | |
| 24/06/2026 | 428.800 | 0 | 540,000 | 0.450 | 10,000 | 0.035 | |||
| 23/06/2026 | 414.800 | 0 | 550,000 | 0.460 | 380,000 | 0.018 | 490,000 | 0.020 | |
| 22/06/2026 | 433.000 | 0 | 440,000 | 0.370 | 600,000 | 0.023 | 230,000 | 0.025 | |
| 18/06/2026 | 440.200 | 0 | 810,000 | 0.680 | 330,000 | 0.028 | 580,000 | 0.028 | |
| 17/06/2026 | 445.400 | 0 | 560,000 | 0.470 | 1,130,000 | 0.032 | 1,600,000 | 0.032 | |
| 16/06/2026 | 0 | 90,000 | 0.080 | 5,140,000 | 0.034 | 4,970,000 | 0.033 | ||
| 15/06/2026 | 0 | 260,000 | 0.220 | 7,810,000 | 0.041 | 7,670,000 | 0.042 | ||
| 12/06/2026 | 463.600 | 0 | 400,000 | 0.330 | 7,470,000 | 0.047 | 7,650,000 | 0.047 | |
| 11/06/2026 | 457.200 | 0 | 220,000 | 0.180 | 12,320,000 | 0.048 | 12,530,000 | 0.048 | |
| 10/06/2026 | 465.600 | 0 | 10,000 | 0.010 | 5,140,000 | 0.047 | 4,360,000 | 0.047 | |
| 09/06/2026 | 453.200 | 0 | 790,000 | 0.660 | 4,710,000 | 0.045 | 4,930,000 | 0.045 | |
| 08/06/2026 | 446.400 | 0 | 570,000 | 0.480 | 2,770,000 | 0.036 | 3,020,000 | 0.036 | |
| 05/06/2026 | 453.200 | 0 | 320,000 | 0.270 | 1,200,000 | 0.046 | 1,150,000 | 0.043 | |
| 04/06/2026 | 459.000 | 0 | 370,000 | 0.310 | 920,000 | 0.046 | 1,280,000 | 0.045 | |
| 03/06/2026 | 0 | 10,000 | 0.010 | 980,000 | 0.050 | 850,000 | 0.052 | ||
| 02/06/2026 | 481.600 | 0 | 140,000 | 0.120 | 620,000 | 0.047 | 370,000 | 0.066 |
| 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 |