| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 41.520 | 0 | |||||||
| 08/06/2026 | 41.460 | 0 | 220,000 | 0.550 | 1,150,000 | 0.121 | 1,180,000 | 0.121 | |
| 05/06/2026 | 42.320 | 0 | 190,000 | 0.475 | 1,050,000 | 0.136 | 1,050,000 | 0.136 | |
| 04/06/2026 | 43.140 | 0 | 190,000 | 0.475 | 535,000 | 0.137 | 520,000 | 0.139 | |
| 03/06/2026 | 43.700 | 0 | 205,000 | 0.513 | 755,000 | 0.153 | 770,000 | 0.154 | |
| 02/06/2026 | 44.900 | 0 | 190,000 | 0.475 | 1,325,000 | 0.161 | 1,335,000 | 0.162 | |
| 01/06/2026 | 44.000 | 0 | 180,000 | 0.450 | 735,000 | 0.149 | 655,000 | 0.150 | |
| 29/05/2026 | 43.420 | 0 | 260,000 | 0.650 | 780,000 | 0.143 | 780,000 | 0.141 | |
| 28/05/2026 | 42.640 | 0 | 260,000 | 0.650 | 510,000 | 0.141 | 680,000 | 0.140 | |
| 27/05/2026 | 42.620 | 0 | 90,000 | 0.225 | 625,000 | 0.138 | 625,000 | 0.139 | |
| 26/05/2026 | 42.060 | 0 | 90,000 | 0.225 | 1,665,000 | 0.134 | 1,700,000 | 0.135 | |
| 22/05/2026 | 42.840 | 0 | 55,000 | 0.137 | 3,205,000 | 0.142 | 3,205,000 | 0.143 | |
| 21/05/2026 | 45.220 | 0 | 55,000 | 0.137 | 1,575,000 | 0.167 | 1,575,000 | 0.166 | |
| 20/05/2026 | 45.920 | 0 | 55,000 | 0.137 | 4,260,000 | 0.179 | 4,270,000 | 0.180 | |
| 19/05/2026 | 45.580 | 0 | 45,000 | 0.112 | 1,325,000 | 0.170 | 1,325,000 | 0.171 | |
| 18/05/2026 | 46.020 | 0 | 45,000 | 0.112 | 1,335,000 | 0.180 | 1,335,000 | 0.181 | |
| 15/05/2026 | 47.620 | 0 | 45,000 | 0.112 | 1,225,000 | 0.204 | 1,215,000 | 0.205 | |
| 14/05/2026 | 50.100 | 0 | 55,000 | 0.137 | 1,505,000 | 0.226 | 1,500,000 | 0.226 | |
| 13/05/2026 | 48.700 | 0 | 60,000 | 0.150 | 1,465,000 | 0.212 | 1,465,000 | 0.212 | |
| 12/05/2026 | 49.480 | 0 | 60,000 | 0.150 | 1,455,000 | 0.219 | 1,300,000 | 0.219 |
| 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 |