| 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 | 17,010,000 | 24.300 | |||||
| 05/06/2026 | 55.800 | 0 | 17,010,000 | 24.300 | |||||
| 04/06/2026 | 57.600 | 0 | 17,010,000 | 24.300 | |||||
| 03/06/2026 | 60.550 | 0 | 17,010,000 | 24.300 | 2,550,000 | 0.015 | |||
| 02/06/2026 | 61.600 | 0 | 19,560,000 | 27.940 | 2,830,000 | 0.017 | |||
| 01/06/2026 | 63.350 | 0 | 16,730,000 | 23.900 | 18,700,000 | 0.026 | |||
| 29/05/2026 | 64.050 | 0 | 35,430,000 | 50.610 | 12,000,000 | 0.029 | |||
| 28/05/2026 | 64.450 | 0 | 47,430,000 | 67.760 | 12,710,000 | 0.032 | |||
| 27/05/2026 | 65.950 | 0 | 34,720,000 | 49.600 | |||||
| 26/05/2026 | 66.800 | 0 | 34,720,000 | 49.600 | |||||
| 22/05/2026 | 68.200 | 0 | 34,720,000 | 49.600 | |||||
| 21/05/2026 | 67.528 | 0 | 34,720,000 | 49.600 | 5,540,000 | 0.059 | 19,410,000 | 0.069 | |
| 20/05/2026 | 70.528 | 0 | 20,850,000 | 29.790 | 6,860,000 | 0.064 | 8,940,000 | 0.062 | |
| 19/05/2026 | 69.478 | 0 | 18,770,000 | 26.810 | 13,610,000 | 0.068 | 25,170,000 | 0.070 | |
| 18/05/2026 | 73.628 | 0 | 7,210,000 | 10.300 | 21,310,000 | 0.098 | 25,350,000 | 0.099 | |
| 15/05/2026 | 73.028 | 0 | 3,170,000 | 4.530 | 13,140,000 | 0.103 | 13,240,000 | 0.104 | |
| 14/05/2026 | 76.928 | 0 | 3,070,000 | 4.390 | 22,190,000 | 0.126 | 22,200,000 | 0.126 | |
| 13/05/2026 | 79.828 | 0 | 3,060,000 | 4.370 | 8,480,000 | 0.156 | 8,930,000 | 0.158 | |
| 12/05/2026 | 83.128 | 0 | 2,610,000 | 3.730 | 4,820,000 | 0.194 | 4,850,000 | 0.193 |
| 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 |