| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 76.650 | 0 | |||||||
| 12/06/2026 | 71.650 | 0 | 3,025,000 | 4.321 | 2,550,000 | 0.100 | 3,075,000 | 0.100 | |
| 11/06/2026 | 73.300 | 0 | 2,500,000 | 3.571 | 2,900,000 | 0.091 | 3,100,000 | 0.093 | |
| 10/06/2026 | 72.350 | 0 | 2,300,000 | 3.286 | 3,250,000 | 0.098 | 3,225,000 | 0.097 | |
| 09/06/2026 | 75.000 | 0 | 2,325,000 | 3.321 | 4,250,000 | 0.097 | 3,750,000 | 0.098 | |
| 08/06/2026 | 72.550 | 0 | 2,825,000 | 4.036 | 5,325,000 | 0.087 | 5,025,000 | 0.087 | |
| 05/06/2026 | 75.650 | 0 | 3,125,000 | 4.464 | 6,350,000 | 0.115 | 6,225,000 | 0.118 | |
| 04/06/2026 | 81.500 | 0 | 3,250,000 | 4.643 | 6,325,000 | 0.150 | 6,400,000 | 0.150 | |
| 03/06/2026 | 82.950 | 0 | 3,175,000 | 4.536 | 7,875,000 | 0.162 | 6,825,000 | 0.160 | |
| 02/06/2026 | 81.950 | 0 | 4,225,000 | 6.036 | 8,025,000 | 0.143 | 7,275,000 | 0.141 | |
| 01/06/2026 | 79.450 | 0 | 4,975,000 | 7.107 | 6,550,000 | 0.137 | 8,300,000 | 0.133 | |
| 29/05/2026 | 81.600 | 0 | 3,225,000 | 4.607 | 7,725,000 | 0.159 | 7,975,000 | 0.158 | |
| 28/05/2026 | 88.250 | 0 | 2,975,000 | 4.250 | 13,900,000 | 0.201 | 14,075,000 | 0.202 | |
| 27/05/2026 | 85.200 | 0 | 2,800,000 | 4.000 | 1,300,000 | 0.177 | 1,875,000 | 0.168 | |
| 26/05/2026 | 84.400 | 0 | 2,225,000 | 3.179 | 425,000 | 0.167 | 2,225,000 | 0.167 | |
| 22/05/2026 | 79.850 | 0 | 425,000 | 0.607 | 6,475,000 | 0.091 | 5,675,000 | 0.090 | |
| 21/05/2026 | 74.200 | 0 | 1,225,000 | 1.750 | 8,475,000 | 0.093 | 8,225,000 | 0.094 | |
| 20/05/2026 | 75.150 | 0 | 1,475,000 | 2.107 | 4,450,000 | 0.081 | 4,050,000 | 0.081 | |
| 19/05/2026 | 68.500 | 0 | 1,875,000 | 2.679 | 1,125,000 | 0.043 | 1,925,000 | 0.045 | |
| 18/05/2026 | 68.700 | 0 | 1,075,000 | 1.536 | 2,275,000 | 0.059 | 2,375,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |