| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 82.400 | 0 | |||||||
| 04/06/2026 | 82.230 | 0 | 15,000 | 0.021 | 2,830,000 | 0.216 | 2,845,000 | 0.216 | |
| 03/06/2026 | 83.030 | 0 | 0 | 0.000 | 640,000 | 0.240 | 640,000 | 0.240 | |
| 02/06/2026 | 83.380 | 0 | 0 | 0.000 | 3,535,000 | 0.227 | 3,535,000 | 0.229 | |
| 01/06/2026 | 82.630 | 0 | 0 | 0.000 | 3,125,000 | 0.212 | 3,125,000 | 0.212 | |
| 29/05/2026 | 82.630 | 0 | 0 | 0.000 | 1,402,500 | 0.212 | 1,352,500 | 0.213 | |
| 28/05/2026 | 82.330 | 0 | 50,000 | 0.071 | 365,000 | 0.223 | 340,000 | 0.225 | |
| 27/05/2026 | 82.680 | 0 | 75,000 | 0.107 | 760,000 | 0.221 | 760,000 | 0.221 | |
| 26/05/2026 | 83.080 | 0 | 75,000 | 0.107 | 4,110,000 | 0.227 | 4,090,000 | 0.227 | |
| 22/05/2026 | 82.980 | 0 | 95,000 | 0.136 | 4,125,000 | 0.233 | 4,130,000 | 0.233 | |
| 21/05/2026 | 83.530 | 0 | 90,000 | 0.129 | 55,000 | 0.284 | 130,000 | 0.272 | |
| 20/05/2026 | 84.030 | 0 | 15,000 | 0.021 | 42,500 | 0.290 | 42,500 | 0.300 | |
| 19/05/2026 | 84.280 | 0 | 15,000 | 0.021 | 650,000 | 0.338 | 630,000 | 0.330 | |
| 18/05/2026 | 83.880 | 0 | 35,000 | 0.050 | 390,000 | 0.312 | 390,000 | 0.314 | |
| 15/05/2026 | 83.680 | 0 | 35,000 | 0.050 | 720,000 | 0.330 | 720,000 | 0.331 | |
| 14/05/2026 | 84.180 | 0 | 35,000 | 0.050 | 1,902,500 | 0.354 | 1,902,500 | 0.355 | |
| 13/05/2026 | 84.030 | 0 | 35,000 | 0.050 | 1,645,000 | 0.340 | 1,645,000 | 0.339 | |
| 12/05/2026 | 83.980 | 0 | 35,000 | 0.050 | 1,090,000 | 0.340 | 1,085,000 | 0.340 | |
| 11/05/2026 | 83.680 | 0 | 40,000 | 0.057 | 3,405,000 | 0.305 | 3,415,000 | 0.305 | |
| 08/05/2026 | 82.930 | 0 | 30,000 | 0.043 | 2,750,000 | 0.278 | 2,750,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |