| 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 | 1,790,000 | 1.790 | 9,950,000 | 0.117 | 10,120,000 | 0.117 | |
| 02/06/2026 | 82.100 | 0 | 1,620,000 | 1.620 | 3,040,000 | 0.112 | 3,060,000 | 0.110 | |
| 01/06/2026 | 82.000 | 0 | 1,600,000 | 1.600 | 3,890,000 | 0.114 | 4,300,000 | 0.113 | |
| 29/05/2026 | 82.250 | 0 | 1,190,000 | 1.190 | 8,350,000 | 0.124 | 8,400,000 | 0.124 | |
| 28/05/2026 | 82.150 | 0 | 1,140,000 | 1.140 | 5,800,000 | 0.113 | 5,920,000 | 0.112 | |
| 27/05/2026 | 83.109 | 0 | 1,020,000 | 1.020 | 3,120,000 | 0.125 | 3,420,000 | 0.124 | |
| 26/05/2026 | 82.859 | 0 | 720,000 | 0.720 | 7,680,000 | 0.134 | 7,580,000 | 0.134 | |
| 22/05/2026 | 84.609 | 0 | 820,000 | 0.820 | 2,400,000 | 0.141 | 2,600,000 | 0.142 | |
| 21/05/2026 | 83.559 | 0 | 620,000 | 0.620 | 4,240,000 | 0.141 | 3,820,000 | 0.141 | |
| 20/05/2026 | 82.809 | 0 | 1,040,000 | 1.040 | 2,220,000 | 0.133 | 2,440,000 | 0.132 | |
| 19/05/2026 | 84.509 | 0 | 820,000 | 0.820 | 2,870,000 | 0.152 | 3,090,000 | 0.153 | |
| 18/05/2026 | 85.209 | 0 | 600,000 | 0.600 | 2,180,000 | 0.148 | 2,260,000 | 0.148 | |
| 15/05/2026 | 86.159 | 0 | 520,000 | 0.520 | 3,980,000 | 0.162 | 3,240,000 | 0.160 | |
| 14/05/2026 | 86.259 | 0 | 1,260,000 | 1.260 | 4,810,000 | 0.160 | 4,400,000 | 0.159 | |
| 13/05/2026 | 85.509 | 0 | 1,670,000 | 1.670 | 2,790,000 | 0.160 | 2,640,000 | 0.159 | |
| 12/05/2026 | 85.009 | 0 | 1,820,000 | 1.820 | |||||
| 11/05/2026 | 85.159 | 0 | 1,820,000 | 1.820 | |||||
| 08/05/2026 | 85.159 | 0 | 1,820,000 | 1.820 | 300,000 | 0.150 | 480,000 | 0.151 | |
| 07/05/2026 | 87.709 | 0 | 1,640,000 | 1.640 | 120,000 | 0.171 |
| 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 |