| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 113.500 | 0 | |||||||
| 05/06/2026 | 115.800 | 0 | 16,955,000 | 16.955 | 867,500 | 0.141 | 4,010,000 | 0.144 | |
| 04/06/2026 | 115.000 | 0 | 13,812,500 | 13.812 | 3,832,500 | 0.146 | 3,862,500 | 0.146 | |
| 03/06/2026 | 115.100 | 0 | 13,782,500 | 13.782 | 5,497,500 | 0.151 | 5,497,500 | 0.151 | |
| 02/06/2026 | 120.100 | 0 | 13,782,500 | 13.782 | 1,700,000 | 0.157 | 1,432,500 | 0.158 | |
| 01/06/2026 | 112.400 | 0 | 14,050,000 | 14.050 | 2,537,500 | 0.129 | 3,685,000 | 0.129 | |
| 29/05/2026 | 113.500 | 0 | 12,902,500 | 12.902 | 1,355,000 | 0.137 | 1,325,000 | 0.135 | |
| 28/05/2026 | 114.200 | 0 | 12,932,500 | 12.932 | 1,175,000 | 0.142 | 2,005,000 | 0.145 | |
| 27/05/2026 | 116.300 | 0 | 12,102,500 | 12.102 | 6,395,000 | 0.153 | 6,465,000 | 0.153 | |
| 26/05/2026 | 118.600 | 0 | 12,032,500 | 12.032 | 2,837,500 | 0.169 | 6,452,500 | 0.173 | |
| 22/05/2026 | 121.700 | 0 | 8,417,500 | 8.418 | 12,555,000 | 0.198 | 13,207,500 | 0.198 | |
| 21/05/2026 | 123.500 | 0 | 7,765,000 | 7.765 | 21,560,000 | 0.230 | 24,250,000 | 0.231 | |
| 20/05/2026 | 127.800 | 0 | 5,075,000 | 5.075 | 5,572,500 | 0.247 | 5,760,000 | 0.246 | |
| 19/05/2026 | 125.900 | 0 | 4,887,500 | 4.888 | 18,307,500 | 0.231 | 19,447,500 | 0.230 | |
| 18/05/2026 | 126.500 | 0 | 3,747,500 | 3.748 | 16,727,500 | 0.241 | 19,220,000 | 0.241 | |
| 15/05/2026 | 127.900 | 0 | 1,255,000 | 1.255 | 550,000 | 0.272 | 1,367,500 | 0.274 | |
| 14/05/2026 | 130.100 | 0 | 437,500 | 0.438 | 285,000 | 0.295 | 305,000 | 0.293 | |
| 13/05/2026 | 128.200 | 0 | 417,500 | 0.418 | 21,155,000 | 0.242 | 21,032,500 | 0.240 | |
| 12/05/2026 | 118.400 | 0 | 540,000 | 0.540 | 2,012,500 | 0.201 | 2,127,500 | 0.200 | |
| 11/05/2026 | 118.500 | 0 | 425,000 | 0.425 | 742,500 | 0.195 | 772,500 | 0.195 |
| 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 |