| 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 | 900,000 | 2.250 | 460,000 | 0.049 | |||
| 02/06/2026 | 34.440 | 0 | 1,360,000 | 3.400 | 2,720,000 | 0.033 | 1,760,000 | 0.039 | |
| 01/06/2026 | 32.760 | 0 | 2,320,000 | 5.800 | 2,180,000 | 0.031 | 1,460,000 | 0.033 | |
| 29/05/2026 | 32.780 | 0 | 3,040,000 | 7.600 | 3,040,000 | 0.038 | 2,860,000 | 0.040 | |
| 28/05/2026 | 32.880 | 0 | 3,220,000 | 8.050 | 5,280,000 | 0.039 | 6,900,000 | 0.038 | |
| 27/05/2026 | 34.180 | 0 | 1,600,000 | 4.000 | 18,040,000 | 0.070 | 18,800,000 | 0.070 | |
| 26/05/2026 | 35.380 | 0 | 840,000 | 2.100 | 3,860,000 | 0.086 | 4,060,000 | 0.086 | |
| 22/05/2026 | 33.880 | 0 | 640,000 | 1.600 | 10,820,000 | 0.054 | 9,340,000 | 0.053 | |
| 21/05/2026 | 32.480 | 0 | 2,120,000 | 5.300 | 6,780,000 | 0.047 | 6,020,000 | 0.049 | |
| 20/05/2026 | 32.720 | 0 | 2,880,000 | 7.200 | 1,400,000 | 0.044 | 1,460,000 | 0.046 | |
| 19/05/2026 | 33.400 | 0 | 2,820,000 | 7.050 | 1,140,000 | 0.072 | 1,860,000 | 0.072 | |
| 18/05/2026 | 34.420 | 0 | 2,100,000 | 5.250 | 30,960,000 | 0.084 | 31,360,000 | 0.083 | |
| 15/05/2026 | 35.160 | 0 | 1,700,000 | 4.250 | 29,480,000 | 0.145 | 30,340,000 | 0.145 | |
| 14/05/2026 | 37.220 | 0 | 840,000 | 2.100 | 21,220,000 | 0.220 | 21,560,000 | 0.219 | |
| 13/05/2026 | 38.820 | 0 | 500,000 | 1.250 | 320,000 | 0.310 | 540,000 | 0.302 | |
| 12/05/2026 | 38.440 | 0 | 280,000 | 0.700 | 1,620,000 | 0.301 | 1,120,000 | 0.293 | |
| 11/05/2026 | 37.780 | 0 | 780,000 | 1.950 | 880,000 | 0.263 | 760,000 | 0.262 | |
| 08/05/2026 | 38.500 | 0 | 900,000 | 2.250 | 2,240,000 | 0.236 | 2,340,000 | 0.240 | |
| 07/05/2026 | 38.160 | 0 | 800,000 | 2.000 | 1,340,000 | 0.253 | 1,380,000 | 0.254 |
| 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 |