| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 89.850 | 0 | |||||||
| 08/06/2026 | 71.750 | 0 | 2,875,000 | 1.940 | 7,095,000 | 0.351 | 6,550,000 | 0.348 | |
| 05/06/2026 | 62.350 | 0 | 3,420,000 | 2.310 | 15,000 | 0.285 | |||
| 04/06/2026 | 66.900 | 0 | 3,435,000 | 2.320 | 10,000 | 0.290 | |||
| 03/06/2026 | 62.750 | 0 | 3,445,000 | 2.330 | 50,000 | 0.280 | 70,000 | 0.259 | |
| 02/06/2026 | 60.350 | 0 | 3,425,000 | 2.310 | 67,500 | 0.247 | 95,000 | 0.230 | |
| 01/06/2026 | 60.900 | 0 | 3,397,500 | 2.300 | 5,090,000 | 0.271 | 100,000 | 0.270 | |
| 29/05/2026 | 65.750 | 0 | 8,387,500 | 5.670 | 310,000 | 0.328 | |||
| 28/05/2026 | 65.550 | 0 | 8,697,500 | 5.880 | 182,500 | 0.308 | 257,500 | 0.320 | |
| 27/05/2026 | 61.450 | 0 | 8,622,500 | 5.830 | 200,000 | 0.255 | 27,500 | 0.272 | |
| 26/05/2026 | 61.000 | 0 | 8,795,000 | 5.940 | 395,000 | 0.262 | 190,000 | 0.255 | |
| 22/05/2026 | 58.300 | 0 | 9,000,000 | 6.080 | 27,025,000 | 0.225 | 23,980,000 | 0.223 | |
| 21/05/2026 | 54.450 | 0 | 12,045,000 | 8.140 | 18,987,500 | 0.214 | 18,745,000 | 0.214 | |
| 20/05/2026 | 55.200 | 0 | 12,287,500 | 8.300 | 28,362,500 | 0.212 | 28,485,000 | 0.211 | |
| 19/05/2026 | 54.500 | 0 | 12,165,000 | 8.220 | 18,242,500 | 0.175 | 24,337,500 | 0.181 | |
| 18/05/2026 | 53.850 | 0 | 6,070,000 | 4.100 | 12,612,500 | 0.213 | 12,725,000 | 0.211 | |
| 15/05/2026 | 54.000 | 0 | 5,957,500 | 4.030 | 31,800,000 | 0.212 | 30,225,000 | 0.213 | |
| 14/05/2026 | 54.650 | 0 | 7,532,500 | 5.090 | 120,000 | 0.217 | 707,500 | 0.224 | |
| 13/05/2026 | 57.700 | 0 | 6,945,000 | 4.690 | 19,685,000 | 0.242 | 21,347,500 | 0.242 | |
| 12/05/2026 | 56.000 | 0 | 5,282,500 | 3.570 | 18,905,000 | 0.226 | 22,422,500 | 0.226 |
| 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 |