| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 38.220 | 0 | |||||||
| 01/06/2026 | 34.620 | 0 | 610,000 | 0.410 | 1,820,000 | 0.108 | 1,820,000 | 0.109 | |
| 29/05/2026 | 35.200 | 0 | 610,000 | 0.410 | 3,445,000 | 0.109 | 3,525,000 | 0.109 | |
| 28/05/2026 | 34.760 | 0 | 530,000 | 0.350 | 610,000 | 0.105 | 630,000 | 0.109 | |
| 27/05/2026 | 35.620 | 0 | 510,000 | 0.340 | 20,000 | 0.120 | |||
| 26/05/2026 | 37.200 | 0 | 490,000 | 0.330 | 2,460,000 | 0.120 | 2,410,000 | 0.118 | |
| 22/05/2026 | 36.320 | 0 | 540,000 | 0.360 | 3,515,000 | 0.117 | 3,485,000 | 0.115 | |
| 21/05/2026 | 35.240 | 0 | 570,000 | 0.380 | 30,000 | 0.110 | |||
| 20/05/2026 | 35.980 | 0 | 540,000 | 0.360 | 7,830,000 | 0.104 | 7,830,000 | 0.105 | |
| 19/05/2026 | 35.300 | 0 | 540,000 | 0.360 | 395,000 | 0.108 | 395,000 | 0.108 | |
| 18/05/2026 | 35.940 | 0 | 540,000 | 0.360 | 1,695,000 | 0.118 | 1,500,000 | 0.120 | |
| 15/05/2026 | 37.000 | 0 | 735,000 | 0.490 | 200,000 | 0.131 | 15,000 | 0.137 | |
| 14/05/2026 | 39.400 | 0 | 920,000 | 0.610 | 5,000 | 0.169 | |||
| 13/05/2026 | 40.480 | 0 | 925,000 | 0.620 | 215,000 | 0.183 | |||
| 12/05/2026 | 39.700 | 0 | 710,000 | 0.470 | |||||
| 11/05/2026 | 38.620 | 0 | 710,000 | 0.470 | 100,000 | 0.167 | |||
| 08/05/2026 | 39.340 | 0 | 610,000 | 0.410 | 20,000 | 0.143 | 120,000 | 0.162 | |
| 07/05/2026 | 38.360 | 0 | 510,000 | 0.340 | |||||
| 06/05/2026 | 37.540 | 0 | 510,000 | 0.340 | 505,000 | 0.139 | 70,000 | 0.142 | |
| 05/05/2026 | 36.620 | 0 | 945,000 | 0.630 | 100,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |