| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 23,026.680 | 0 | |||||||
| 26/06/2026 | 22,671.860 | 0 | 174,110,000 | 58.037 | |||||
| 25/06/2026 | 23,076.910 | 0 | 174,110,000 | 58.037 | |||||
| 24/06/2026 | 23,412.180 | 0 | 174,110,000 | 58.037 | |||||
| 23/06/2026 | 23,336.280 | 0 | 174,110,000 | 58.037 | 3,540,000 | 0.011 | |||
| 22/06/2026 | 23,768.520 | 0 | 170,570,000 | 56.857 | 20,160,000 | 0.012 | 5,170,000 | 0.011 | |
| 18/06/2026 | 23,924.810 | 0 | 185,560,000 | 61.853 | 19,430,000 | 0.014 | 32,560,000 | 0.014 | |
| 17/06/2026 | 24,312.160 | 0 | 172,430,000 | 57.477 | 9,650,000 | 0.019 | 12,070,000 | 0.019 | |
| 16/06/2026 | 24,493.950 | 0 | 170,010,000 | 56.670 | 16,830,000 | 0.022 | 41,510,000 | 0.022 | |
| 15/06/2026 | 24,842.670 | 0 | 145,330,000 | 48.443 | 11,660,000 | 0.031 | 16,940,000 | 0.030 | |
| 12/06/2026 | 24,718.100 | 0 | 140,050,000 | 46.683 | 38,240,000 | 0.029 | 15,920,000 | 0.029 | |
| 11/06/2026 | 24,249.290 | 0 | 162,370,000 | 54.123 | 38,830,000 | 0.023 | 46,400,000 | 0.022 | |
| 10/06/2026 | 24,407.960 | 0 | 154,800,000 | 51.600 | 34,370,000 | 0.026 | 37,840,000 | 0.026 | |
| 09/06/2026 | 24,565.900 | 0 | 151,330,000 | 50.443 | 21,080,000 | 0.031 | 28,360,000 | 0.029 | |
| 08/06/2026 | 24,657.060 | 0 | 144,050,000 | 48.017 | 104,990,000 | 0.032 | 108,690,000 | 0.031 | |
| 05/06/2026 | 24,961.950 | 0 | 140,350,000 | 46.783 | 421,190,000 | 0.044 | 469,060,000 | 0.044 | |
| 04/06/2026 | 25,253.400 | 0 | 92,480,000 | 30.827 | 1,214,510,000 | 0.051 | 1,262,490,000 | 0.050 | |
| 03/06/2026 | 25,633.210 | 0 | 44,500,000 | 14.833 | 397,560,000 | 0.066 | 428,160,000 | 0.065 | |
| 02/06/2026 | 26,038.320 | 0 | 13,900,000 | 4.633 | 1,292,510,000 | 0.050 | 1,251,040,000 | 0.049 | |
| 01/06/2026 | 25,398.180 | 0 | 55,370,000 | 18.457 | 1,014,740,000 | 0.047 | 1,002,280,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |