| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 80.800 | 0 | |||||||
| 16/06/2026 | 81.300 | 0 | 12,240,000 | 12.240 | 2,855,000 | 0.091 | |||
| 15/06/2026 | 81.850 | 0 | 9,385,000 | 9.380 | 255,000 | 0.090 | 890,000 | 0.098 | |
| 12/06/2026 | 81.800 | 0 | 8,750,000 | 8.750 | |||||
| 11/06/2026 | 81.850 | 0 | 8,750,000 | 8.750 | 455,000 | 0.088 | |||
| 10/06/2026 | 82.450 | 0 | 8,295,000 | 8.290 | 1,320,000 | 0.071 | 220,000 | 0.084 | |
| 09/06/2026 | 82.300 | 0 | 9,395,000 | 9.400 | 840,000 | 0.082 | 3,580,000 | 0.082 | |
| 08/06/2026 | 82.400 | 0 | 6,655,000 | 6.650 | 285,000 | 0.088 | 3,210,000 | 0.087 | |
| 05/06/2026 | 82.400 | 0 | 3,730,000 | 3.730 | 1,765,000 | 0.084 | 395,000 | 0.084 | |
| 04/06/2026 | 82.230 | 0 | 5,100,000 | 5.100 | 525,000 | 0.077 | 605,000 | 0.084 | |
| 03/06/2026 | 83.030 | 0 | 5,020,000 | 5.020 | 380,000 | 0.073 | 3,895,000 | 0.074 | |
| 02/06/2026 | 83.380 | 0 | 1,505,000 | 1.500 | 2,325,000 | 0.077 | 2,565,000 | 0.080 | |
| 01/06/2026 | 82.630 | 0 | 1,265,000 | 1.260 | 1,375,000 | 0.079 | 225,000 | 0.083 | |
| 29/05/2026 | 82.630 | 0 | 2,415,000 | 2.420 | 1,175,000 | 0.081 | 2,685,000 | 0.080 | |
| 28/05/2026 | 82.330 | 0 | 905,000 | 0.910 | 730,000 | 0.088 | 1,185,000 | 0.084 | |
| 27/05/2026 | 82.680 | 0 | 450,000 | 0.450 | 695,000 | 0.080 | 645,000 | 0.080 | |
| 26/05/2026 | 83.080 | 0 | 500,000 | 0.500 | 650,000 | 0.078 | 725,000 | 0.078 | |
| 22/05/2026 | 82.980 | 0 | 425,000 | 0.430 | 1,175,000 | 0.074 | 950,000 | 0.074 | |
| 21/05/2026 | 83.530 | 0 | 650,000 | 0.650 | 1,190,000 | 0.069 | 1,455,000 | 0.070 | |
| 20/05/2026 | 84.030 | 0 | 385,000 | 0.390 | 825,000 | 0.069 | 535,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |