| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 135.300 | 0 | |||||||
| 09/06/2026 | 142.100 | 0 | 1,014,000 | 1.024 | |||||
| 08/06/2026 | 142.300 | 0 | 1,014,000 | 1.024 | 500,000 | 0.280 | |||
| 05/06/2026 | 141.800 | 0 | 514,000 | 0.519 | 406,000 | 0.279 | 108,000 | 0.306 | |
| 04/06/2026 | 146.400 | 0 | 812,000 | 0.820 | |||||
| 03/06/2026 | 146.900 | 0 | 812,000 | 0.820 | |||||
| 02/06/2026 | 147.200 | 0 | 812,000 | 0.820 | |||||
| 01/06/2026 | 146.300 | 0 | 812,000 | 0.820 | 20,000 | 0.340 | |||
| 29/05/2026 | 145.100 | 0 | 832,000 | 0.840 | |||||
| 28/05/2026 | 145.300 | 0 | 832,000 | 0.840 | |||||
| 27/05/2026 | 146.600 | 0 | 832,000 | 0.840 | 4,000 | 0.340 | |||
| 26/05/2026 | 145.500 | 0 | 828,000 | 0.836 | |||||
| 22/05/2026 | 143.900 | 0 | 828,000 | 0.836 | 104,000 | 0.305 | |||
| 21/05/2026 | 141.700 | 0 | 932,000 | 0.941 | 214,000 | 0.287 | |||
| 20/05/2026 | 138.700 | 0 | 1,146,000 | 1.158 | 298,000 | 0.238 | 264,000 | 0.239 | |
| 19/05/2026 | 140.300 | 0 | 1,180,000 | 1.192 | 550,000 | 0.239 | 676,000 | 0.241 | |
| 18/05/2026 | 138.100 | 0 | 1,054,000 | 1.065 | 612,000 | 0.230 | 504,000 | 0.229 | |
| 15/05/2026 | 139.400 | 0 | 1,162,000 | 1.174 | 144,000 | 0.277 | |||
| 14/05/2026 | 140.500 | 0 | 1,018,000 | 1.028 | |||||
| 13/05/2026 | 140.317 | 0 | 1,018,000 | 1.028 |
| 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 |