| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 68.500 | 0 | |||||||
| 29/06/2026 | 67.650 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 64.250 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 66.100 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 67.750 | 0 | 0 | 0.000 | 2,510,000 | 0.201 | 985,000 | 0.203 | |
| 23/06/2026 | 69.600 | 0 | 1,525,000 | 2.179 | 4,450,000 | 0.178 | 5,920,000 | 0.178 | |
| 22/06/2026 | 72.000 | 0 | 55,000 | 0.079 | 9,735,000 | 0.185 | 9,625,000 | 0.186 | |
| 18/06/2026 | 71.800 | 0 | 165,000 | 0.236 | 835,000 | 0.164 | 570,000 | 0.172 | |
| 17/06/2026 | 74.400 | 0 | 430,000 | 0.614 | 210,000 | 0.154 | 440,000 | 0.149 | |
| 16/06/2026 | 75.300 | 0 | 200,000 | 0.286 | 440,000 | 0.151 | 505,000 | 0.148 | |
| 15/06/2026 | 78.250 | 0 | 135,000 | 0.193 | 115,000 | 0.138 | 50,000 | 0.139 | |
| 12/06/2026 | 77.900 | 0 | 200,000 | 0.286 | |||||
| 11/06/2026 | 78.100 | 0 | 200,000 | 0.286 | 170,000 | 0.136 | 355,000 | 0.137 | |
| 10/06/2026 | 79.000 | 0 | 15,000 | 0.021 | 295,000 | 0.130 | 295,000 | 0.128 | |
| 09/06/2026 | 77.200 | 0 | 15,000 | 0.021 | |||||
| 08/06/2026 | 76.250 | 0 | 15,000 | 0.021 | |||||
| 05/06/2026 | 79.950 | 0 | 15,000 | 0.021 | |||||
| 04/06/2026 | 78.600 | 0 | 15,000 | 0.021 | |||||
| 03/06/2026 | 80.400 | 0 | 15,000 | 0.021 | 1,665,000 | 0.104 | |||
| 02/06/2026 | 85.500 | 0 | 1,680,000 | 2.400 | 4,390,000 | 0.104 | 1,575,000 | 0.098 |
| 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 |