| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 76.700 | 0 | |||||||
| 03/06/2026 | 82.250 | 0 | 1,200,000 | 1.714 | 410,000 | 0.109 | 410,000 | 0.108 | |
| 02/06/2026 | 82.100 | 0 | 1,200,000 | 1.714 | 80,000 | 0.106 | 280,000 | 0.110 | |
| 01/06/2026 | 82.000 | 0 | 1,000,000 | 1.429 | 1,450,000 | 0.105 | 1,450,000 | 0.104 | |
| 29/05/2026 | 82.250 | 0 | 1,000,000 | 1.429 | 1,620,000 | 0.116 | 1,580,000 | 0.117 | |
| 28/05/2026 | 82.150 | 0 | 1,040,000 | 1.486 | 1,360,000 | 0.107 | 1,400,000 | 0.107 | |
| 27/05/2026 | 83.109 | 0 | 1,000,000 | 1.429 | 1,120,000 | 0.119 | 1,120,000 | 0.120 | |
| 26/05/2026 | 82.859 | 0 | 1,000,000 | 1.429 | 2,360,000 | 0.128 | 2,360,000 | 0.129 | |
| 22/05/2026 | 84.609 | 0 | 1,000,000 | 1.429 | 2,900,000 | 0.139 | 2,900,000 | 0.138 | |
| 21/05/2026 | 83.559 | 0 | 1,000,000 | 1.429 | 2,480,000 | 0.136 | 2,480,000 | 0.136 | |
| 20/05/2026 | 82.809 | 0 | 1,000,000 | 1.429 | 1,490,000 | 0.126 | 1,490,000 | 0.126 | |
| 19/05/2026 | 84.509 | 0 | 1,000,000 | 1.429 | 1,710,000 | 0.144 | 1,710,000 | 0.145 | |
| 18/05/2026 | 85.209 | 0 | 1,000,000 | 1.429 | 840,000 | 0.142 | 840,000 | 0.142 | |
| 15/05/2026 | 86.159 | 0 | 1,000,000 | 1.429 | |||||
| 14/05/2026 | 86.259 | 0 | 1,000,000 | 1.429 | 260,000 | 0.148 | 260,000 | 0.142 | |
| 13/05/2026 | 85.509 | 0 | 1,000,000 | 1.429 | 20,000 | 0.154 | 20,000 | 0.153 | |
| 12/05/2026 | 85.009 | 0 | 1,000,000 | 1.429 | 1,910,000 | 0.149 | 1,910,000 | 0.149 | |
| 11/05/2026 | 85.159 | 0 | 1,000,000 | 1.429 | 3,230,000 | 0.147 | 3,160,000 | 0.148 | |
| 08/05/2026 | 85.159 | 0 | 1,070,000 | 1.529 | 5,590,000 | 0.151 | 5,120,000 | 0.150 | |
| 07/05/2026 | 87.709 | 0 | 1,540,000 | 2.200 | 5,590,000 | 0.176 | 6,130,000 | 0.177 |
| 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 |