| 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 | 28,775,000 | 41.107 | 25,825,000 | 0.209 | 48,550,000 | 0.200 | |
| 04/06/2026 | 54.400 | 0 | 6,050,000 | 8.643 | 20,225,000 | 0.210 | 25,850,000 | 0.212 | |
| 03/06/2026 | 54.250 | 0 | 425,000 | 0.607 | 16,075,000 | 0.207 | 16,225,000 | 0.207 | |
| 02/06/2026 | 49.520 | 0 | 275,000 | 0.393 | 15,850,000 | 0.154 | 15,850,000 | 0.154 | |
| 01/06/2026 | 47.440 | 0 | 275,000 | 0.393 | 18,675,000 | 0.177 | 18,275,000 | 0.177 | |
| 29/05/2026 | 54.600 | 0 | 675,000 | 0.964 | 28,700,000 | 0.232 | 28,875,000 | 0.232 | |
| 28/05/2026 | 56.500 | 0 | 500,000 | 0.714 | 16,950,000 | 0.220 | 17,450,000 | 0.219 |
| 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 |