| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 4.620 | 104.200 | 2,445,000 | 32,025,000 | 45.750 | 30,000 | 4.175 | 2,415,000 | 4.017 |
| 24/06/2026 | 3.640 | 93.550 | 785,000 | 29,640,000 | 42.343 | 110,000 | 3.745 | 675,000 | 3.688 |
| 23/06/2026 | 3.000 | 87.250 | 160,000 | 29,075,000 | 41.536 | 90,000 | 2.895 | 45,000 | 3.007 |
| 22/06/2026 | 3.530 | 91.950 | 80,000 | 29,120,000 | 41.600 | 15,000 | 3.507 | 65,000 | 3.755 |
| 18/06/2026 | 3.370 | 91.850 | 290,000 | 29,070,000 | 41.529 | 245,000 | 3.234 | 40,000 | 3.170 |
| 17/06/2026 | 3.200 | 88.550 | 4,050,000 | 29,275,000 | 41.821 | 475,000 | 2.892 | 2,775,000 | 3.145 |
| 16/06/2026 | 2.850 | 85.900 | 980,000 | 26,975,000 | 38.536 | 350,000 | 2.760 | 615,000 | 2.589 |
| 15/06/2026 | 2.480 | 80.200 | 3,345,000 | 26,710,000 | 38.157 | 195,000 | 1.932 | 3,020,000 | 2.372 |
| 12/06/2026 | 1.370 | 65.600 | 1,075,000 | 23,885,000 | 34.121 | 910,000 | 1.642 | 115,000 | 1.570 |
| 11/06/2026 | 1.550 | 67.200 | 11,415,000 | 24,680,000 | 35.257 | 5,295,000 | 1.371 | 1,300,000 | 1.484 |
| 10/06/2026 | 1.150 | 60.670 | 4,680,000 | 28,675,000 | 40.964 | 315,000 | 1.274 | 4,190,000 | 1.182 |
| 09/06/2026 | 1.280 | 62.470 | 9,215,000 | 24,800,000 | 35.429 | 840,000 | 1.245 | 2,175,000 | 1.245 |
| 08/06/2026 | 0.850 | 55.420 | 1,985,000 | 23,465,000 | 33.521 | 550,000 | 0.718 | 1,040,000 | 0.753 |
| 05/06/2026 | 0.600 | 49.390 | 4,005,000 | 22,975,000 | 32.821 | 1,035,000 | 0.609 | 2,060,000 | 0.733 |
| 04/06/2026 | 0.790 | 53.870 | 660,000 | 21,950,000 | 31.357 | 5,000 | 0.670 | 445,000 | 0.756 |
| 03/06/2026 | 0.800 | 53.720 | 1,810,000 | 21,510,000 | 30.729 | 130,000 | 0.614 | 1,305,000 | 0.709 |
| 02/06/2026 | 0.500 | 48.990 | 1,500,000 | 20,335,000 | 29.050 | 35,000 | 0.410 | 1,345,000 | 0.485 |
| 01/06/2026 | 0.460 | 46.910 | 2,555,000 | 19,025,000 | 27.179 | 5,000 | 0.480 | 2,235,000 | 0.548 |
| 29/05/2026 | 0.710 | 54.070 | 480,000 | 16,795,000 | 23.993 | 50,000 | 0.728 | 260,000 | 0.801 |
| 28/05/2026 | 0.870 | 55.970 | 4,845,000 | 16,585,000 | 23.693 | 155,000 | 0.786 | 3,260,000 | 0.745 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:59 | |
| 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 |