| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 411.800 | 0 | |||||||
| 25/06/2026 | 421.400 | 0 | 44,840,000 | 29.893 | 10,390,000 | 0.067 | |||
| 24/06/2026 | 428.800 | 0 | 34,450,000 | 22.967 | 1,450,000 | 0.073 | 7,855,000 | 0.073 | |
| 23/06/2026 | 414.800 | 0 | 28,045,000 | 18.697 | 100,000 | 0.061 | |||
| 22/06/2026 | 433.000 | 0 | 27,945,000 | 18.630 | |||||
| 18/06/2026 | 440.200 | 0 | 27,945,000 | 18.630 | |||||
| 17/06/2026 | 445.400 | 0 | 27,945,000 | 18.630 | |||||
| 16/06/2026 | 447.400 | 0 | 27,945,000 | 18.630 | |||||
| 15/06/2026 | 459.600 | 0 | 27,945,000 | 18.630 | 4,650,000 | 0.106 | |||
| 12/06/2026 | 463.600 | 0 | 32,595,000 | 21.730 | |||||
| 11/06/2026 | 457.200 | 0 | 32,595,000 | 21.730 | 3,235,000 | 0.110 | |||
| 10/06/2026 | 465.600 | 0 | 29,360,000 | 19.573 | |||||
| 09/06/2026 | 453.200 | 0 | 29,360,000 | 19.573 | |||||
| 08/06/2026 | 446.400 | 0 | 29,360,000 | 19.573 | 3,500,000 | 0.092 | 11,150,000 | 0.088 | |
| 05/06/2026 | 453.200 | 0 | 21,710,000 | 14.473 | 440,000 | 0.101 | |||
| 04/06/2026 | 459.000 | 0 | 21,270,000 | 14.180 | 1,330,000 | 0.100 | |||
| 03/06/2026 | 466.400 | 0 | 19,940,000 | 13.293 | 200,000 | 0.107 | |||
| 02/06/2026 | 481.600 | 0 | 19,740,000 | 13.160 | 8,405,000 | 0.104 | 5,155,000 | 0.114 | |
| 01/06/2026 | 436.000 | 0 | 22,990,000 | 15.327 | 820,000 | 0.076 | 10,405,000 | 0.075 | |
| 29/05/2026 | 427.200 | 0 | 13,405,000 | 8.937 | 1,360,000 | 0.074 | 815,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |