| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 25.080 | 0 | |||||||
| 02/06/2026 | 25.060 | 0 | 1,005,000 | 2.512 | |||||
| 01/06/2026 | 24.920 | 0 | 1,005,000 | 2.512 | |||||
| 29/05/2026 | 25.340 | 0 | 1,005,000 | 2.512 | |||||
| 28/05/2026 | 25.440 | 0 | 1,005,000 | 2.512 | 140,000 | 0.026 | |||
| 27/05/2026 | 26.600 | 0 | 1,145,000 | 2.863 | 80,000 | 0.041 | 45,000 | 0.052 | |
| 26/05/2026 | 27.900 | 0 | 1,180,000 | 2.950 | 825,000 | 0.072 | 930,000 | 0.061 | |
| 22/05/2026 | 27.300 | 0 | 1,075,000 | 2.688 | 4,830,000 | 0.066 | 5,405,000 | 0.067 | |
| 21/05/2026 | 26.280 | 0 | 500,000 | 1.250 | 6,960,000 | 0.060 | 7,355,000 | 0.061 | |
| 20/05/2026 | 25.560 | 0 | 105,000 | 0.262 | 6,255,000 | 0.043 | 6,295,000 | 0.043 | |
| 19/05/2026 | 25.020 | 0 | 65,000 | 0.162 | 10,300,000 | 0.047 | 9,560,000 | 0.046 | |
| 18/05/2026 | 25.120 | 0 | 805,000 | 2.012 | 4,280,000 | 0.049 | 4,370,000 | 0.047 | |
| 15/05/2026 | 25.740 | 0 | 715,000 | 1.787 | 3,965,000 | 0.067 | 4,665,000 | 0.068 | |
| 14/05/2026 | 26.240 | 0 | 15,000 | 0.038 | 8,250,000 | 0.086 | 8,265,000 | 0.087 | |
| 13/05/2026 | 26.820 | 0 | 0 | 0.000 | 7,660,000 | 0.097 | 7,660,000 | 0.097 | |
| 12/05/2026 | 27.700 | 0 | 0 | 0.000 | 1,940,000 | 0.154 | 1,940,000 | 0.155 | |
| 11/05/2026 | 28.840 | 0 | 0 | 0.000 | 1,560,000 | 0.148 | 1,560,000 | 0.149 | |
| 08/05/2026 | 29.020 | 0 | 0 | 0.000 | 910,000 | 0.195 | 910,000 | 0.193 | |
| 07/05/2026 | 29.720 | 0 | 0 | 0.000 | 1,140,000 | 0.206 | 1,120,000 | 0.209 | |
| 06/05/2026 | 28.980 | 0 | 20,000 | 0.050 | 2,755,000 | 0.221 | 2,770,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |