| 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 | 16,150,000 | 16.150 | 3,190,000 | 0.044 | |||
| 24/06/2026 | 428.800 | 0 | 12,960,000 | 12.960 | 10,290,000 | 0.052 | 8,830,000 | 0.040 | |
| 23/06/2026 | 414.800 | 0 | 14,420,000 | 14.420 | 64,420,000 | 0.039 | 70,510,000 | 0.039 | |
| 22/06/2026 | 433.000 | 0 | 8,330,000 | 8.330 | 132,290,000 | 0.047 | 133,840,000 | 0.046 | |
| 18/06/2026 | 440.200 | 0 | 6,780,000 | 6.780 | 283,130,000 | 0.053 | 283,440,000 | 0.053 | |
| 17/06/2026 | 445.400 | 0 | 6,470,000 | 6.470 | 277,510,000 | 0.062 | 273,010,000 | 0.061 | |
| 16/06/2026 | 447.400 | 0 | 10,970,000 | 10.970 | 240,850,000 | 0.065 | 243,530,000 | 0.065 | |
| 15/06/2026 | 459.600 | 0 | 8,290,000 | 8.290 | 17,900,000 | 0.083 | 17,690,000 | 0.084 | |
| 12/06/2026 | 463.600 | 0 | 8,500,000 | 8.500 | 31,150,000 | 0.089 | 27,270,000 | 0.088 | |
| 11/06/2026 | 457.200 | 0 | 12,380,000 | 12.380 | 54,570,000 | 0.093 | 61,160,000 | 0.092 | |
| 10/06/2026 | 465.600 | 0 | 5,790,000 | 5.790 | 43,500,000 | 0.084 | 37,190,000 | 0.082 | |
| 09/06/2026 | 453.200 | 0 | 12,100,000 | 12.100 | 60,780,000 | 0.085 | 60,180,000 | 0.084 | |
| 08/06/2026 | 446.400 | 0 | 12,700,000 | 12.700 | 69,490,000 | 0.070 | 66,130,000 | 0.070 | |
| 05/06/2026 | 453.200 | 0 | 16,060,000 | 16.060 | 139,610,000 | 0.093 | 141,470,000 | 0.093 | |
| 04/06/2026 | 459.000 | 0 | 14,200,000 | 14.200 | 86,350,000 | 0.086 | 85,480,000 | 0.085 | |
| 03/06/2026 | 466.400 | 0 | 15,070,000 | 15.070 | 225,360,000 | 0.103 | 230,610,000 | 0.103 | |
| 02/06/2026 | 481.600 | 0 | 9,820,000 | 9.820 | 97,880,000 | 0.101 | 107,700,000 | 0.102 | |
| 01/06/2026 | 436.000 | 0 | 0 | 0.000 | 3,670,000 | 0.056 | 3,310,000 | 0.054 | |
| 29/05/2026 | 427.200 | 0 | 360,000 | 0.360 | 1,690,000 | 0.049 | 1,690,000 | 0.048 |
| 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 |