| 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 | 70,000 | 0.100 | |||||
| 29/05/2026 | 35.200 | 0 | 70,000 | 0.100 | |||||
| 28/05/2026 | 34.760 | 0 | 70,000 | 0.100 | |||||
| 27/05/2026 | 35.620 | 0 | 70,000 | 0.100 | 6,540,000 | 0.033 | 6,540,000 | 0.033 | |
| 26/05/2026 | 37.200 | 0 | 70,000 | 0.100 | 1,580,000 | 0.035 | 1,580,000 | 0.038 | |
| 22/05/2026 | 36.320 | 0 | 70,000 | 0.100 | 3,740,000 | 0.046 | 3,540,000 | 0.048 | |
| 21/05/2026 | 35.240 | 0 | 270,000 | 0.386 | 2,380,000 | 0.043 | 2,480,000 | 0.041 | |
| 20/05/2026 | 35.980 | 0 | 170,000 | 0.243 | 3,720,000 | 0.069 | 3,820,000 | 0.068 | |
| 19/05/2026 | 35.300 | 0 | 70,000 | 0.100 | 4,320,000 | 0.069 | 4,050,000 | 0.068 | |
| 18/05/2026 | 35.940 | 0 | 340,000 | 0.486 | 6,860,000 | 0.060 | 6,280,000 | 0.061 | |
| 15/05/2026 | 37.000 | 0 | 920,000 | 1.314 | 10,610,000 | 0.037 | 11,290,000 | 0.037 | |
| 14/05/2026 | 39.400 | 0 | 240,000 | 0.343 | 1,970,000 | 0.021 | 1,850,000 | 0.019 | |
| 13/05/2026 | 40.480 | 0 | 360,000 | 0.514 | 300,000 | 0.018 | 520,000 | 0.018 | |
| 12/05/2026 | 39.700 | 0 | 140,000 | 0.200 | 2,480,000 | 0.024 | 2,480,000 | 0.022 | |
| 11/05/2026 | 38.620 | 0 | 140,000 | 0.200 | 1,830,000 | 0.031 | 1,830,000 | 0.030 | |
| 08/05/2026 | 39.340 | 0 | 140,000 | 0.200 | 4,640,000 | 0.047 | 4,700,000 | 0.047 | |
| 07/05/2026 | 38.360 | 0 | 80,000 | 0.114 | 3,950,000 | 0.036 | 3,950,000 | 0.036 | |
| 06/05/2026 | 37.540 | 0 | 80,000 | 0.114 | 5,590,000 | 0.068 | 5,590,000 | 0.067 | |
| 05/05/2026 | 36.620 | 0 | 80,000 | 0.114 | 2,010,000 | 0.079 | 2,010,000 | 0.080 |
| 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 |