| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 447.400 | 0 | |||||||
| 15/06/2026 | 459.600 | 0 | 140,000 | 0.070 | 810,000 | 0.149 | 940,000 | 0.146 | |
| 12/06/2026 | 463.600 | 0 | 10,000 | 0.005 | 760,000 | 0.157 | 760,000 | 0.157 | |
| 11/06/2026 | 457.200 | 0 | 10,000 | 0.005 | 2,260,000 | 0.172 | 2,170,000 | 0.165 | |
| 10/06/2026 | 465.600 | 0 | 100,000 | 0.050 | 2,700,000 | 0.156 | 2,520,000 | 0.154 | |
| 09/06/2026 | 453.200 | 0 | 280,000 | 0.140 | 2,400,000 | 0.161 | 2,660,000 | 0.161 | |
| 08/06/2026 | 446.400 | 0 | 20,000 | 0.010 | 2,410,000 | 0.187 | 2,430,000 | 0.186 | |
| 05/06/2026 | 453.200 | 0 | 0 | 0.000 | 1,450,000 | 0.171 | 1,270,000 | 0.170 | |
| 04/06/2026 | 459.000 | 0 | 180,000 | 0.090 | 1,240,000 | 0.175 | 1,220,000 | 0.173 | |
| 03/06/2026 | 466.400 | 0 | 200,000 | 0.100 | 1,410,000 | 0.157 | 1,330,000 | 0.153 | |
| 02/06/2026 | 481.600 | 0 | 280,000 | 0.140 | 3,760,000 | 0.153 | 3,700,000 | 0.151 | |
| 01/06/2026 | 436.000 | 0 | 340,000 | 0.170 | 2,630,000 | 0.201 | 2,970,000 | 0.199 | |
| 29/05/2026 | 427.200 | 0 | 0 | 0.000 | 2,890,000 | 0.212 | 2,730,000 | 0.210 | |
| 28/05/2026 | 425.000 | 0 | 160,000 | 0.080 | 1,930,000 | 0.234 | 2,090,000 | 0.233 | |
| 27/05/2026 | 434.400 | 0 | 0 | 0.000 | 1,030,000 | 0.195 | 1,020,000 | 0.193 | |
| 26/05/2026 | 439.000 | 0 | 10,000 | 0.005 | 2,310,000 | 0.196 | 2,320,000 | 0.196 | |
| 22/05/2026 | 441.400 | 0 | 0 | 0.000 | 1,130,000 | 0.179 | 1,130,000 | 0.180 | |
| 21/05/2026 | 439.000 | 0 | 0 | 0.000 | 1,250,000 | 0.169 | 1,250,000 | 0.165 | |
| 20/05/2026 | 455.200 | 0 | 0 | 0.000 | 360,000 | 0.146 | 190,000 | 0.141 | |
| 19/05/2026 | 460.000 | 0 | 170,000 | 0.085 | 1,530,000 | 0.139 | 1,630,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |