| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 55.950 | 0 | |||||||
| 08/06/2026 | 54.000 | 0 | 440,000 | 0.733 | 910,000 | 0.110 | 910,000 | 0.111 | |
| 05/06/2026 | 55.800 | 0 | 440,000 | 0.733 | 4,140,000 | 0.141 | 4,020,000 | 0.141 | |
| 04/06/2026 | 57.600 | 0 | 560,000 | 0.933 | 2,050,000 | 0.157 | 2,050,000 | 0.158 | |
| 03/06/2026 | 60.550 | 0 | 560,000 | 0.933 | 1,450,000 | 0.184 | 1,480,000 | 0.183 | |
| 02/06/2026 | 61.600 | 0 | 530,000 | 0.883 | 20,000 | 0.192 | |||
| 01/06/2026 | 63.350 | 0 | 550,000 | 0.917 | 880,000 | 0.232 | 1,240,000 | 0.233 | |
| 29/05/2026 | 64.050 | 0 | 190,000 | 0.317 | 640,000 | 0.230 | 640,000 | 0.229 | |
| 28/05/2026 | 64.450 | 0 | 190,000 | 0.317 | 20,000 | 0.220 | 70,000 | 0.231 | |
| 27/05/2026 | 65.950 | 0 | 140,000 | 0.233 | 20,000 | 0.280 | 20,000 | 0.283 | |
| 26/05/2026 | 66.800 | 0 | 140,000 | 0.233 | 10,000 | 0.270 | |||
| 22/05/2026 | 68.200 | 0 | 150,000 | 0.250 | 10,000 | 0.290 | 30,000 | 0.297 | |
| 21/05/2026 | 67.528 | 0 | 130,000 | 0.217 | 20,000 | 0.303 | 20,000 | 0.315 | |
| 20/05/2026 | 70.528 | 0 | 130,000 | 0.217 | 20,000 | 0.320 | 20,000 | 0.325 | |
| 19/05/2026 | 0 | 130,000 | 0.217 | ||||||
| 18/05/2026 | 0 | 130,000 | 0.217 | 70,000 | 0.389 | ||||
| 15/05/2026 | 0 | 60,000 | 0.100 | ||||||
| 14/05/2026 | 76.928 | 0 | 60,000 | 0.100 | |||||
| 13/05/2026 | 79.828 | 0 | 60,000 | 0.100 | |||||
| 12/05/2026 | 0 | 60,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |