| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 55.950 | 0 | |||||||
| 05/06/2026 | 49.920 | 0 | 55,480,000 | 69.350 | 36,640,000 | 0.177 | 36,987,500 | 0.176 | |
| 04/06/2026 | 54.400 | 0 | 55,132,500 | 68.916 | 47,502,500 | 0.185 | 47,207,500 | 0.185 | |
| 03/06/2026 | 54.250 | 0 | 55,427,500 | 69.284 | 21,770,000 | 0.174 | 27,652,500 | 0.176 | |
| 02/06/2026 | 49.520 | 0 | 49,545,000 | 61.931 | 63,195,000 | 0.128 | 71,692,500 | 0.131 | |
| 01/06/2026 | 47.440 | 0 | 41,047,500 | 51.309 | 64,485,000 | 0.155 | 78,450,000 | 0.153 | |
| 29/05/2026 | 54.600 | 0 | 27,082,500 | 33.853 | 48,977,500 | 0.207 | 52,852,500 | 0.206 | |
| 28/05/2026 | 56.500 | 0 | 23,207,500 | 29.009 | 34,835,000 | 0.206 | 35,880,000 | 0.206 | |
| 27/05/2026 | 54.550 | 0 | 22,162,500 | 27.703 | 11,110,000 | 0.202 | 13,812,500 | 0.201 | |
| 26/05/2026 | 54.200 | 0 | 19,460,000 | 24.325 | 38,925,000 | 0.204 | 48,467,500 | 0.204 | |
| 22/05/2026 | 51.100 | 0 | 9,917,500 | 12.397 | 19,047,500 | 0.150 | 23,975,000 | 0.151 | |
| 21/05/2026 | 44.400 | 0 | 4,990,000 | 6.238 | 27,100,000 | 0.134 | 24,057,500 | 0.134 | |
| 20/05/2026 | 45.600 | 0 | 8,032,500 | 10.041 | 18,115,000 | 0.127 | 20,640,000 | 0.127 | |
| 19/05/2026 | 43.160 | 0 | 5,507,500 | 6.884 | 55,050,000 | 0.090 | 60,557,500 | 0.091 |
| 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 |