| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 78.250 | 0 | |||||||
| 29/05/2026 | 73.450 | 0 | 8,665,000 | 8.665 | |||||
| 28/05/2026 | 73.300 | 0 | 8,665,000 | 8.665 | 3,675,000 | 0.045 | |||
| 27/05/2026 | 77.700 | 0 | 4,990,000 | 4.990 | |||||
| 26/05/2026 | 78.800 | 0 | 4,990,000 | 4.990 | 4,305,000 | 0.059 | 3,105,000 | 0.055 | |
| 22/05/2026 | 81.350 | 0 | 6,190,000 | 6.190 | 3,375,000 | 0.072 | |||
| 21/05/2026 | 82.100 | 0 | 2,815,000 | 2.815 | 850,000 | 0.093 | 2,655,000 | 0.082 | |
| 20/05/2026 | 82.850 | 0 | 1,010,000 | 1.010 | 2,730,000 | 0.084 | 1,900,000 | 0.082 | |
| 19/05/2026 | 83.050 | 0 | 1,840,000 | 1.840 | 1,980,000 | 0.087 | 2,880,000 | 0.085 | |
| 18/05/2026 | 82.150 | 0 | 940,000 | 0.940 | 3,485,000 | 0.083 | 2,650,000 | 0.083 | |
| 15/05/2026 | 82.700 | 0 | 1,775,000 | 1.775 | 1,775,000 | 0.090 | |||
| 14/05/2026 | 85.700 | 0 | 0 | 0.000 | 7,000,000 | 0.116 | 5,850,000 | 0.119 | |
| 13/05/2026 | 87.600 | 0 | 1,150,000 | 1.150 | 2,905,000 | 0.113 | 1,540,000 | 0.115 | |
| 12/05/2026 | 84.150 | 0 | 2,515,000 | 2.515 | 1,400,000 | 0.104 | 640,000 | 0.103 | |
| 11/05/2026 | 84.350 | 0 | 3,275,000 | 3.275 | 525,000 | 0.097 | 3,405,000 | 0.096 | |
| 08/05/2026 | 84.050 | 0 | 395,000 | 0.395 | 160,000 | 0.100 | 180,000 | 0.100 | |
| 07/05/2026 | 84.250 | 0 | 375,000 | 0.375 | 615,000 | 0.109 | 420,000 | 0.110 | |
| 06/05/2026 | 82.500 | 0 | 570,000 | 0.570 | 910,000 | 0.101 | 890,000 | 0.100 | |
| 05/05/2026 | 83.550 | 0 | 590,000 | 0.590 | 510,000 | 0.097 | 615,000 | 0.097 | |
| 04/05/2026 | 84.450 | 0 | 485,000 | 0.485 | 590,000 | 0.116 | 655,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |