| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 33.320 | 0 | |||||||
| 03/06/2026 | 34.240 | 0 | 8,940,000 | 22.350 | 180,000 | 0.071 | |||
| 02/06/2026 | 34.440 | 0 | 9,120,000 | 22.800 | 140,000 | 0.069 | |||
| 01/06/2026 | 32.760 | 0 | 9,260,000 | 23.150 | 40,000 | 0.057 | |||
| 29/05/2026 | 32.780 | 0 | 9,300,000 | 23.250 | 60,000 | 0.051 | |||
| 28/05/2026 | 32.880 | 0 | 9,360,000 | 23.400 | 20,000 | 0.056 | |||
| 27/05/2026 | 34.180 | 0 | 9,340,000 | 23.350 | 300,000 | 0.070 | |||
| 26/05/2026 | 35.380 | 0 | 9,040,000 | 22.600 | 4,140,000 | 0.072 | 5,740,000 | 0.076 | |
| 22/05/2026 | 33.880 | 0 | 7,440,000 | 18.600 | 10,400,000 | 0.065 | 10,940,000 | 0.064 | |
| 21/05/2026 | 32.480 | 0 | 6,900,000 | 17.250 | 15,380,000 | 0.062 | 14,920,000 | 0.062 | |
| 20/05/2026 | 32.720 | 0 | 7,360,000 | 18.400 | 18,920,000 | 0.055 | 19,720,000 | 0.054 | |
| 19/05/2026 | 33.400 | 0 | 6,560,000 | 16.400 | 17,040,000 | 0.070 | 16,800,000 | 0.070 | |
| 18/05/2026 | 34.420 | 0 | 6,800,000 | 17.000 | 17,240,000 | 0.081 | 17,640,000 | 0.081 | |
| 15/05/2026 | 35.160 | 0 | 6,400,000 | 16.000 | 17,620,000 | 0.106 | 17,940,000 | 0.106 | |
| 14/05/2026 | 37.220 | 0 | 6,080,000 | 15.200 | 17,760,000 | 0.143 | 18,400,000 | 0.143 | |
| 13/05/2026 | 38.820 | 0 | 5,440,000 | 13.600 | 3,000,000 | 0.193 | 5,600,000 | 0.193 | |
| 12/05/2026 | 38.440 | 0 | 2,840,000 | 7.100 | 3,740,000 | 0.185 | 5,860,000 | 0.184 | |
| 11/05/2026 | 37.780 | 0 | 720,000 | 1.800 | 11,800,000 | 0.162 | 12,080,000 | 0.162 | |
| 08/05/2026 | 38.500 | 0 | 440,000 | 1.100 | 4,240,000 | 0.173 | 4,380,000 | 0.172 | |
| 07/05/2026 | 38.160 | 0 | 300,000 | 0.750 | 3,340,000 | 0.188 | 3,440,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |