| 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 | 1,970,000 | 1.990 | 2,860,000 | 0.028 | 2,400,000 | 0.028 | |
| 26/06/2026 | 64.250 | 0 | 2,430,000 | 2.455 | 1,750,000 | 0.022 | 1,945,000 | 0.022 | |
| 25/06/2026 | 66.100 | 0 | 2,235,000 | 2.258 | 1,870,000 | 0.022 | 1,920,000 | 0.022 | |
| 24/06/2026 | 67.750 | 0 | 2,185,000 | 2.207 | 1,635,000 | 0.026 | 1,645,000 | 0.026 | |
| 23/06/2026 | 69.600 | 0 | 2,175,000 | 2.197 | 2,360,000 | 0.030 | 2,545,000 | 0.030 | |
| 22/06/2026 | 72.000 | 0 | 1,990,000 | 2.010 | 2,650,000 | 0.029 | 2,715,000 | 0.029 | |
| 18/06/2026 | 71.800 | 0 | 1,925,000 | 1.944 | 5,320,000 | 0.038 | 4,545,000 | 0.039 | |
| 17/06/2026 | 74.400 | 0 | 2,700,000 | 2.727 | 2,345,000 | 0.045 | 2,305,000 | 0.045 | |
| 16/06/2026 | 75.300 | 0 | 2,740,000 | 2.768 | 2,455,000 | 0.049 | 3,785,000 | 0.049 | |
| 15/06/2026 | 78.250 | 0 | 1,410,000 | 1.424 | 4,935,000 | 0.061 | 4,945,000 | 0.061 | |
| 12/06/2026 | 77.900 | 0 | 1,400,000 | 1.414 | 4,450,000 | 0.058 | 3,810,000 | 0.058 | |
| 11/06/2026 | 78.100 | 0 | 2,040,000 | 2.061 | 3,800,000 | 0.065 | 3,800,000 | 0.065 | |
| 10/06/2026 | 79.000 | 0 | 2,040,000 | 2.061 | 3,760,000 | 0.064 | 4,280,000 | 0.064 | |
| 09/06/2026 | 77.200 | 0 | 1,520,000 | 1.535 | 1,250,000 | 0.056 | 1,325,000 | 0.055 | |
| 08/06/2026 | 76.250 | 0 | 1,445,000 | 1.460 | 3,555,000 | 0.056 | 3,815,000 | 0.056 | |
| 05/06/2026 | 79.950 | 0 | 1,185,000 | 1.197 | 4,910,000 | 0.066 | 5,025,000 | 0.066 | |
| 04/06/2026 | 78.600 | 0 | 1,070,000 | 1.081 | 4,020,000 | 0.067 | 4,095,000 | 0.068 | |
| 03/06/2026 | 80.400 | 0 | 995,000 | 1.005 | 5,400,000 | 0.084 | 6,305,000 | 0.083 | |
| 02/06/2026 | 85.500 | 0 | 90,000 | 0.091 | 9,055,000 | 0.095 | 8,040,000 | 0.094 |
| 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 |