| 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 | 10,030,000 | 12.537 | 500,000 | 0.048 | 200,000 | 0.053 | |
| 05/06/2026 | 55.800 | 0 | 10,330,000 | 12.912 | 300,000 | 0.063 | |||
| 04/06/2026 | 57.600 | 0 | 10,030,000 | 12.537 | 400,000 | 0.076 | 110,000 | 0.084 | |
| 03/06/2026 | 60.550 | 0 | 10,320,000 | 12.900 | 460,000 | 0.097 | 600,000 | 0.103 | |
| 02/06/2026 | 61.600 | 0 | 10,180,000 | 12.725 | 840,000 | 0.104 | 3,020,000 | 0.114 | |
| 01/06/2026 | 63.350 | 0 | 8,000,000 | 10.000 | 590,000 | 0.139 | 620,000 | 0.151 | |
| 29/05/2026 | 64.050 | 0 | 7,970,000 | 9.962 | 10,000 | 0.146 | |||
| 28/05/2026 | 64.450 | 0 | 7,980,000 | 9.975 | 90,000 | 0.149 | 150,000 | 0.152 | |
| 27/05/2026 | 65.950 | 0 | 7,920,000 | 9.900 | 350,000 | 0.192 | |||
| 26/05/2026 | 66.800 | 0 | 7,570,000 | 9.462 | 980,000 | 0.162 | 870,000 | 0.169 | |
| 22/05/2026 | 68.200 | 0 | 7,680,000 | 9.600 | 810,000 | 0.192 | 830,000 | 0.188 | |
| 21/05/2026 | 67.528 | 0 | 7,660,000 | 9.575 | 630,000 | 0.203 | 720,000 | 0.207 | |
| 20/05/2026 | 70.528 | 0 | 7,570,000 | 9.462 | 1,450,000 | 0.212 | 2,320,000 | 0.203 | |
| 19/05/2026 | 69.478 | 0 | 6,700,000 | 8.375 | 1,240,000 | 0.221 | 1,170,000 | 0.228 | |
| 18/05/2026 | 73.628 | 0 | 6,770,000 | 8.462 | 110,000 | 0.265 | |||
| 15/05/2026 | 73.028 | 0 | 6,660,000 | 8.325 | 990,000 | 0.293 | |||
| 14/05/2026 | 76.928 | 0 | 5,670,000 | 7.087 | 2,280,000 | 0.347 | |||
| 13/05/2026 | 79.828 | 0 | 3,390,000 | 4.238 | 940,000 | 0.385 | |||
| 12/05/2026 | 83.128 | 0 | 2,450,000 | 3.062 | 90,000 | 0.490 |
| 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 |