| 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 | 15,560,000 | 15.560 | 40,000 | 0.345 | |||
| 08/06/2026 | 142.300 | 0 | 15,520,000 | 15.520 | 100,000 | 0.330 | |||
| 05/06/2026 | 141.800 | 0 | 15,420,000 | 15.420 | 440,000 | 0.355 | |||
| 04/06/2026 | 146.400 | 0 | 14,980,000 | 14.980 | 120,000 | 0.375 | |||
| 03/06/2026 | 146.900 | 0 | 14,860,000 | 14.860 | 60,000 | 0.410 | |||
| 02/06/2026 | 147.200 | 0 | 14,920,000 | 14.920 | 600,000 | 0.388 | 20,000 | 0.405 | |
| 01/06/2026 | 146.300 | 0 | 15,500,000 | 15.500 | |||||
| 29/05/2026 | 145.100 | 0 | 15,500,000 | 15.500 | |||||
| 28/05/2026 | 145.300 | 0 | 15,500,000 | 15.500 | 320,000 | 0.387 | |||
| 27/05/2026 | 146.600 | 0 | 15,180,000 | 15.180 | 1,860,000 | 0.400 | |||
| 26/05/2026 | 145.500 | 0 | 13,320,000 | 13.320 | |||||
| 22/05/2026 | 143.900 | 0 | 13,320,000 | 13.320 | 2,820,000 | 0.349 | 10,920,000 | 0.360 | |
| 21/05/2026 | 141.700 | 0 | 5,220,000 | 5.220 | 1,220,000 | 0.337 | 2,320,000 | 0.330 | |
| 20/05/2026 | 138.700 | 0 | 4,120,000 | 4.120 | 100,000 | 0.290 | |||
| 19/05/2026 | 140.300 | 0 | 4,220,000 | 4.220 | 920,000 | 0.308 | 20,000 | 0.295 | |
| 18/05/2026 | 138.100 | 0 | 5,120,000 | 5.120 | 100,000 | 0.275 | 80,000 | 0.280 | |
| 15/05/2026 | 139.400 | 0 | 5,140,000 | 5.140 | 520,000 | 0.306 | 1,160,000 | 0.300 | |
| 14/05/2026 | 140.500 | 0 | 4,500,000 | 4.500 | 1,000,000 | 0.333 | 1,160,000 | 0.330 | |
| 13/05/2026 | 140.317 | 0 | 4,340,000 | 4.340 | 1,260,000 | 0.320 | 1,260,000 | 0.320 |
| 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 |