| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 46.060 | 0 | |||||||
| 08/06/2026 | 45.180 | 0 | 15,000 | 0.038 | |||||
| 05/06/2026 | 0.590 | 45.980 | 0 | 15,000 | 0.038 | ||||
| 04/06/2026 | 47.580 | 0 | 15,000 | 0.038 | |||||
| 03/06/2026 | 48.380 | 0 | 15,000 | 0.038 | 40,000 | 0.741 | |||
| 02/06/2026 | 0.660 | 47.700 | 0 | 55,000 | 0.137 | ||||
| 01/06/2026 | 0.560 | 46.200 | 0 | 55,000 | 0.137 | ||||
| 29/05/2026 | 0.550 | 45.500 | 2,375,000 | 55,000 | 0.137 | 1,125,000 | 0.526 | 1,100,000 | 0.547 |
| 28/05/2026 | 0.435 | 43.860 | 160,000 | 80,000 | 0.200 | 100,000 | 0.460 | 60,000 | 0.460 |
| 27/05/2026 | 44.720 | 0 | 120,000 | 0.300 | 865,000 | 0.467 | 105,000 | 0.506 | |
| 26/05/2026 | 44.360 | 0 | 880,000 | 2.200 | 1,195,000 | 0.453 | 1,890,000 | 0.464 | |
| 22/05/2026 | 42.970 | 0 | 185,000 | 0.462 | 925,000 | 0.411 | 985,000 | 0.420 | |
| 21/05/2026 | 41.270 | 0 | 125,000 | 0.312 | 430,000 | 0.390 | 430,000 | 0.385 | |
| 20/05/2026 | 0.365 | 41.650 | 1,600,000 | 125,000 | 0.312 | 800,000 | 0.363 | 800,000 | 0.363 |
| 19/05/2026 | 41.510 | 0 | 125,000 | 0.312 | 485,000 | 0.353 | 520,000 | 0.352 | |
| 18/05/2026 | 42.490 | 0 | 90,000 | 0.225 | 560,000 | 0.404 | 375,000 | 0.395 | |
| 15/05/2026 | 0.420 | 42.570 | 3,405,000 | 275,000 | 0.688 | 1,660,000 | 0.479 | 1,745,000 | 0.470 |
| 14/05/2026 | 45.150 | 0 | 190,000 | 0.475 | 275,000 | 0.514 | 345,000 | 0.541 | |
| 13/05/2026 | 0.455 | 43.250 | 235,000 | 120,000 | 0.300 | 155,000 | 0.436 | 30,000 | 0.390 |
| 12/05/2026 | 38.550 | 0 | 245,000 | 0.612 | 515,000 | 0.245 |
| 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 |