| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 46.020 | 0 | |||||||
| 09/06/2026 | 44.340 | 0 | 98,210,000 | 81.842 | 300,000 | 0.012 | 1,250,000 | 0.013 | |
| 08/06/2026 | 44.140 | 0 | 97,260,000 | 81.050 | 350,000 | 0.013 | 380,000 | 0.013 | |
| 05/06/2026 | 46.860 | 0 | 97,230,000 | 81.025 | 360,000 | 0.016 | 260,000 | 0.017 | |
| 04/06/2026 | 46.940 | 0 | 97,330,000 | 81.108 | 200,000 | 0.017 | 4,460,000 | 0.016 | |
| 03/06/2026 | 46.740 | 0 | 93,070,000 | 77.558 | 160,000 | 0.017 | 6,640,000 | 0.017 | |
| 02/06/2026 | 48.980 | 0 | 86,590,000 | 72.158 | 7,640,000 | 0.021 | 5,980,000 | 0.020 | |
| 01/06/2026 | 46.540 | 0 | 88,250,000 | 73.542 | 1,030,000 | 0.016 | 1,030,000 | 0.017 | |
| 29/05/2026 | 45.540 | 0 | 88,250,000 | 73.542 | 2,770,000 | 0.016 | 4,160,000 | 0.016 | |
| 28/05/2026 | 44.880 | 0 | 86,860,000 | 72.383 | 460,000 | 0.014 | 2,130,000 | 0.014 | |
| 27/05/2026 | 45.280 | 0 | 85,190,000 | 70.992 | 1,250,000 | 0.015 | 1,300,000 | 0.016 | |
| 26/05/2026 | 45.800 | 0 | 85,140,000 | 70.950 | 550,000 | 0.015 | 1,430,000 | 0.015 | |
| 22/05/2026 | 45.640 | 0 | 84,260,000 | 70.217 | 140,000 | 0.015 | 900,000 | 0.016 | |
| 21/05/2026 | 44.980 | 0 | 83,500,000 | 69.583 | 12,220,000 | 0.017 | 4,330,000 | 0.017 | |
| 20/05/2026 | 47.680 | 0 | 91,390,000 | 76.158 | 1,390,000 | 0.019 | 2,580,000 | 0.019 | |
| 19/05/2026 | 48.880 | 0 | 90,200,000 | 75.167 | 240,000 | 0.022 | 5,760,000 | 0.022 | |
| 18/05/2026 | 48.680 | 0 | 84,680,000 | 70.567 | 700,000 | 0.021 | 520,000 | 0.021 | |
| 15/05/2026 | 49.340 | 0 | 84,860,000 | 70.717 | 1,970,000 | 0.024 | 2,000,000 | 0.024 | |
| 14/05/2026 | 50.850 | 0 | 84,830,000 | 70.692 | 7,410,000 | 0.028 | 9,830,000 | 0.029 | |
| 13/05/2026 | 51.600 | 0 | 82,410,000 | 68.675 | 2,860,000 | 0.030 | 4,870,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |