| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 76.250 | 0 | |||||||
| 05/06/2026 | 79.950 | 0 | 2,460,000 | 3.514 | 2,130,000 | 0.090 | 3,580,000 | 0.090 | |
| 04/06/2026 | 78.600 | 0 | 1,010,000 | 1.443 | 1,725,000 | 0.091 | 1,610,000 | 0.092 | |
| 03/06/2026 | 80.400 | 0 | 1,125,000 | 1.607 | 3,260,000 | 0.109 | 3,095,000 | 0.109 | |
| 02/06/2026 | 85.500 | 0 | 1,290,000 | 1.843 | 3,915,000 | 0.125 | 4,725,000 | 0.119 | |
| 01/06/2026 | 78.250 | 0 | 480,000 | 0.686 | 3,195,000 | 0.089 | 3,665,000 | 0.089 | |
| 29/05/2026 | 73.450 | 0 | 10,000 | 0.014 | 1,405,000 | 0.072 | 1,405,000 | 0.070 | |
| 28/05/2026 | 73.300 | 0 | 10,000 | 0.014 | 1,280,000 | 0.063 | 1,175,000 | 0.065 | |
| 27/05/2026 | 77.700 | 0 | 115,000 | 0.164 | 1,615,000 | 0.084 | 1,615,000 | 0.084 | |
| 26/05/2026 | 78.800 | 0 | 115,000 | 0.164 | 290,000 | 0.089 | 265,000 | 0.081 | |
| 22/05/2026 | 81.350 | 0 | 140,000 | 0.200 | 2,300,000 | 0.104 | 2,430,000 | 0.104 | |
| 21/05/2026 | 82.100 | 0 | 10,000 | 0.014 | 1,585,000 | 0.114 | 1,485,000 | 0.128 | |
| 20/05/2026 | 82.850 | 0 | 110,000 | 0.157 | 3,515,000 | 0.111 | 3,195,000 | 0.112 | |
| 19/05/2026 | 83.050 | 0 | 430,000 | 0.614 | 3,215,000 | 0.112 | 3,130,000 | 0.114 | |
| 18/05/2026 | 82.150 | 0 | 515,000 | 0.736 | 9,225,000 | 0.111 | 9,625,000 | 0.111 | |
| 15/05/2026 | 82.700 | 0 | 115,000 | 0.164 | 925,000 | 0.121 | 865,000 | 0.123 | |
| 14/05/2026 | 85.700 | 0 | 175,000 | 0.250 | 490,000 | 0.161 | 445,000 | 0.153 | |
| 13/05/2026 | 87.600 | 0 | 220,000 | 0.314 | 925,000 | 0.159 | 865,000 | 0.155 | |
| 12/05/2026 | 84.150 | 0 | 280,000 | 0.400 | 640,000 | 0.136 | 275,000 | 0.141 | |
| 11/05/2026 | 84.350 | 0 | 645,000 | 0.921 | 165,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |