| 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 | 42,230,000 | 14.080 | 38,740,000 | 0.089 | 8,050,000 | 0.079 | |
| 29/06/2026 | 420.200 | 0 | 72,920,000 | 24.310 | 5,760,000 | 0.077 | 7,150,000 | 0.077 | |
| 26/06/2026 | 411.800 | 0 | 71,530,000 | 23.840 | 502,710,000 | 0.072 | 503,150,000 | 0.072 | |
| 25/06/2026 | 421.400 | 0 | 71,090,000 | 23.700 | 6,100,000 | 0.080 | 7,210,000 | 0.078 | |
| 24/06/2026 | 428.800 | 0 | 69,980,000 | 23.330 | 9,520,000 | 0.086 | 22,860,000 | 0.077 | |
| 23/06/2026 | 414.800 | 0 | 56,640,000 | 18.880 | 7,610,000 | 0.067 | 19,350,000 | 0.069 | |
| 22/06/2026 | 433.000 | 0 | 44,900,000 | 14.970 | 32,220,000 | 0.083 | 3,730,000 | 0.081 | |
| 18/06/2026 | 440.200 | 0 | 73,390,000 | 24.460 | 2,970,000 | 0.094 | 35,590,000 | 0.094 | |
| 17/06/2026 | 445.400 | 0 | 40,770,000 | 13.590 | 1,980,000 | 0.108 | 1,760,000 | 0.110 | |
| 16/06/2026 | 447.400 | 0 | 40,990,000 | 13.660 | 1,090,000 | 0.123 | 34,180,000 | 0.121 | |
| 15/06/2026 | 459.600 | 0 | 7,900,000 | 2.630 | 2,140,000 | 0.147 | 3,520,000 | 0.150 | |
| 12/06/2026 | 463.600 | 0 | 6,520,000 | 2.170 | 91,790,000 | 0.152 | 6,580,000 | 0.157 | |
| 11/06/2026 | 457.200 | 0 | 91,730,000 | 30.580 | 50,890,000 | 0.177 | 94,810,000 | 0.160 | |
| 10/06/2026 | 465.600 | 0 | 47,810,000 | 15.940 | 80,480,000 | 0.167 | 9,440,000 | 0.157 | |
| 09/06/2026 | 453.200 | 0 | 118,850,000 | 39.620 | 104,030,000 | 0.160 | 126,790,000 | 0.148 | |
| 08/06/2026 | 446.400 | 0 | 96,090,000 | 32.030 | 4,960,000 | 0.137 | 95,940,000 | 0.131 | |
| 05/06/2026 | 453.200 | 0 | 5,110,000 | 1.700 | 3,650,000 | 0.164 | 5,770,000 | 0.166 | |
| 04/06/2026 | 459.000 | 0 | 2,990,000 | 1.000 | 7,770,000 | 0.164 | 9,110,000 | 0.164 | |
| 03/06/2026 | 466.400 | 0 | 1,650,000 | 0.550 | 250,120,000 | 0.187 | 251,410,000 | 0.187 | |
| 02/06/2026 | 481.600 | 0 | 360,000 | 0.120 | 49,990,000 | 0.132 | 11,660,000 | 0.169 |
| 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 |