| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 89.500 | 0 | |||||||
| 25/06/2026 | 95.000 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 0 | 0 | 0.000 | ||||||
| 23/06/2026 | 0 | 0 | 0.000 | 80,000 | 0.270 | ||||
| 22/06/2026 | 0 | 80,000 | 0.080 | ||||||
| 18/06/2026 | 104.900 | 0 | 80,000 | 0.080 | |||||
| 17/06/2026 | 106.900 | 0 | 80,000 | 0.080 | |||||
| 16/06/2026 | 0 | 80,000 | 0.080 | ||||||
| 15/06/2026 | 0 | 80,000 | 0.080 | ||||||
| 12/06/2026 | 110.200 | 0 | 80,000 | 0.080 | |||||
| 11/06/2026 | 107.400 | 0 | 80,000 | 0.080 | |||||
| 10/06/2026 | 113.500 | 0 | 80,000 | 0.080 | |||||
| 09/06/2026 | 116.071 | 0 | 80,000 | 0.080 | |||||
| 08/06/2026 | 117.771 | 0 | 80,000 | 0.080 | |||||
| 05/06/2026 | 121.371 | 0 | 80,000 | 0.080 | 530,000 | 0.087 | |||
| 04/06/2026 | 122.471 | 0 | 610,000 | 0.610 | 5,120,000 | 0.090 | 4,200,000 | 0.091 | |
| 03/06/2026 | 0 | 1,530,000 | 1.530 | 2,690,000 | 0.064 | 500,000 | 0.066 | ||
| 02/06/2026 | 0 | 3,720,000 | 3.720 | 11,030,000 | 0.061 | 14,230,000 | 0.072 | ||
| 01/06/2026 | 0 | 520,000 | 0.520 | 4,250,000 | 0.095 | 4,560,000 | 0.092 | ||
| 29/05/2026 | 119.871 | 0 | 210,000 | 0.210 | 1,260,000 | 0.098 | 690,000 | 0.096 |
| 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 |