| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 75.900 | 0 | |||||||
| 23/06/2026 | 76.400 | 0 | 2,955,000 | 3.690 | 19,850,000 | 0.204 | 20,165,000 | 0.204 | |
| 22/06/2026 | 79.350 | 0 | 2,640,000 | 3.300 | 13,270,000 | 0.229 | 12,595,000 | 0.229 | |
| 18/06/2026 | 80.150 | 0 | 3,315,000 | 4.140 | 15,725,000 | 0.210 | 16,380,000 | 0.210 | |
| 17/06/2026 | 79.550 | 0 | 2,660,000 | 3.330 | 19,295,000 | 0.238 | 19,775,000 | 0.239 | |
| 16/06/2026 | 74.600 | 0 | 2,180,000 | 2.730 | 14,165,000 | 0.181 | 14,330,000 | 0.182 | |
| 15/06/2026 | 76.250 | 0 | 2,015,000 | 2.520 | 6,390,000 | 0.176 | 6,435,000 | 0.175 | |
| 12/06/2026 | 71.550 | 0 | 1,970,000 | 2.460 | 6,045,000 | 0.167 | 6,830,000 | 0.168 | |
| 11/06/2026 | 70.950 | 0 | 1,185,000 | 1.480 | 11,115,000 | 0.144 | 11,215,000 | 0.145 | |
| 10/06/2026 | 73.850 | 0 | 1,085,000 | 1.360 | 6,540,000 | 0.167 | 6,915,000 | 0.168 | |
| 09/06/2026 | 76.750 | 0 | 710,000 | 0.890 | 10,275,000 | 0.192 | 10,425,000 | 0.192 | |
| 08/06/2026 | 77.100 | 0 | 560,000 | 0.700 | 20,930,000 | 0.217 | 21,245,000 | 0.220 | |
| 05/06/2026 | 82.050 | 0 | 245,000 | 0.310 | 6,050,000 | 0.274 | 5,960,000 | 0.273 | |
| 04/06/2026 | 80.994 | 0 | 335,000 | 0.420 | 2,325,000 | 0.257 | 2,240,000 | 0.257 | |
| 03/06/2026 | 82.594 | 0 | 420,000 | 0.530 | 20,000 | 0.283 | 70,000 | 0.287 | |
| 02/06/2026 | 81.794 | 0 | 370,000 | 0.460 | 1,675,000 | 0.285 | 1,695,000 | 0.284 | |
| 01/06/2026 | 81.644 | 0 | 350,000 | 0.440 | 3,740,000 | 0.289 | 3,730,000 | 0.288 | |
| 29/05/2026 | 82.594 | 0 | 360,000 | 0.450 | 7,865,000 | 0.219 | 7,965,000 | 0.219 | |
| 28/05/2026 | 72.444 | 0 | 260,000 | 0.330 | 10,610,000 | 0.181 | 10,770,000 | 0.182 | |
| 27/05/2026 | 73.944 | 0 | 100,000 | 0.130 | 10,990,000 | 0.212 | 11,090,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |