| 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 | 11,410,000 | 7.607 | 4,570,000 | 0.031 | 10,090,000 | 0.032 | |
| 29/06/2026 | 420.200 | 0 | 5,890,000 | 3.927 | 2,910,000 | 0.031 | 1,730,000 | 0.031 | |
| 26/06/2026 | 411.800 | 0 | 7,070,000 | 4.713 | 4,400,000 | 0.028 | 830,000 | 0.028 | |
| 25/06/2026 | 421.400 | 0 | 10,640,000 | 7.093 | 3,900,000 | 0.031 | 2,860,000 | 0.030 | |
| 24/06/2026 | 428.800 | 0 | 11,680,000 | 7.787 | 7,570,000 | 0.029 | 6,110,000 | 0.033 | |
| 23/06/2026 | 414.800 | 0 | 13,140,000 | 8.760 | 10,440,000 | 0.025 | 15,210,000 | 0.025 | |
| 22/06/2026 | 433.000 | 0 | 8,370,000 | 5.580 | 1,540,000 | 0.031 | 6,130,000 | 0.031 | |
| 18/06/2026 | 440.200 | 0 | 3,780,000 | 2.520 | 7,140,000 | 0.036 | 6,300,000 | 0.037 | |
| 17/06/2026 | 445.400 | 0 | 4,620,000 | 3.080 | 11,550,000 | 0.045 | 11,100,000 | 0.045 | |
| 16/06/2026 | 447.400 | 0 | 5,070,000 | 3.380 | 23,530,000 | 0.048 | 23,850,000 | 0.048 | |
| 15/06/2026 | 459.600 | 0 | 4,750,000 | 3.167 | 16,550,000 | 0.060 | 16,640,000 | 0.060 | |
| 12/06/2026 | 463.600 | 0 | 4,660,000 | 3.107 | 13,520,000 | 0.067 | 13,770,000 | 0.066 | |
| 11/06/2026 | 457.200 | 0 | 4,410,000 | 2.940 | 33,460,000 | 0.066 | 36,160,000 | 0.066 | |
| 10/06/2026 | 465.600 | 0 | 1,710,000 | 1.140 | 19,610,000 | 0.066 | 17,470,000 | 0.064 | |
| 09/06/2026 | 453.200 | 0 | 3,850,000 | 2.567 | 9,890,000 | 0.065 | 10,930,000 | 0.063 | |
| 08/06/2026 | 446.400 | 0 | 2,810,000 | 1.873 | 56,680,000 | 0.055 | 55,950,000 | 0.055 | |
| 05/06/2026 | 453.200 | 0 | 3,540,000 | 2.360 | 194,020,000 | 0.073 | 196,190,000 | 0.073 | |
| 04/06/2026 | 459.000 | 0 | 1,370,000 | 0.913 | 385,340,000 | 0.066 | 385,970,000 | 0.066 | |
| 03/06/2026 | 466.400 | 0 | 740,000 | 0.493 | 174,950,000 | 0.077 | 172,190,000 | 0.077 | |
| 02/06/2026 | 481.600 | 0 | 3,500,000 | 2.333 | 580,000 | 0.054 | 3,410,000 | 0.070 |
| 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 |