| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 23.820 | 0 | |||||||
| 17/06/2026 | 24.320 | 0 | 730,000 | 1.830 | 3,910,000 | 0.051 | 3,990,000 | 0.050 | |
| 16/06/2026 | 24.600 | 0 | 650,000 | 1.630 | 6,630,000 | 0.057 | 6,720,000 | 0.057 | |
| 15/06/2026 | 25.380 | 0 | 560,000 | 1.400 | 7,615,000 | 0.061 | 7,640,000 | 0.061 | |
| 12/06/2026 | 24.780 | 0 | 535,000 | 1.340 | 8,585,000 | 0.056 | 7,640,000 | 0.056 | |
| 11/06/2026 | 24.500 | 0 | 1,480,000 | 3.700 | 3,425,000 | 0.050 | 3,575,000 | 0.050 | |
| 10/06/2026 | 25.541 | 0 | 1,330,000 | 3.330 | 11,895,000 | 0.054 | 12,530,000 | 0.054 | |
| 09/06/2026 | 26.741 | 0 | 695,000 | 1.740 | 17,280,000 | 0.069 | 17,430,000 | 0.070 | |
| 08/06/2026 | 27.081 | 0 | 545,000 | 1.360 | 14,530,000 | 0.078 | 14,435,000 | 0.079 | |
| 05/06/2026 | 28.401 | 0 | 640,000 | 1.600 | 17,925,000 | 0.102 | 17,755,000 | 0.102 | |
| 04/06/2026 | 29.461 | 0 | 810,000 | 2.030 | 23,090,000 | 0.115 | 23,750,000 | 0.114 | |
| 03/06/2026 | 29.121 | 0 | 150,000 | 0.380 | 13,080,000 | 0.114 | 13,230,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |