| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 23.080 | 0 | |||||||
| 04/06/2026 | 22.860 | 0 | 50,000 | 0.071 | |||||
| 03/06/2026 | 24.780 | 0 | 50,000 | 0.071 | |||||
| 02/06/2026 | 25.640 | 0 | 50,000 | 0.071 | 30,000 | 0.115 | 50,000 | 0.120 | |
| 01/06/2026 | 24.680 | 0 | 30,000 | 0.043 | 30,000 | 0.103 | |||
| 29/05/2026 | 23.080 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 22.920 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 23.700 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 22.860 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 22.900 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 23.600 | 0 | 0 | 0.000 | 644,000 | 0.104 | 644,000 | 0.104 | |
| 20/05/2026 | 24.600 | 0 | 0 | 0.000 | 620,000 | 0.113 | 620,000 | 0.112 | |
| 19/05/2026 | 25.240 | 0 | 0 | 0.000 | 914,000 | 0.130 | 914,000 | 0.129 | |
| 18/05/2026 | 25.500 | 0 | 0 | 0.000 | 656,000 | 0.125 | 656,000 | 0.125 | |
| 15/05/2026 | 25.400 | 0 | 0 | 0.000 | 832,000 | 0.138 | 832,000 | 0.137 | |
| 14/05/2026 | 26.020 | 0 | 0 | 0.000 | 1,028,000 | 0.155 | 1,028,000 | 0.154 | |
| 13/05/2026 | 25.800 | 0 | 0 | 0.000 | 21,596,000 | 0.147 | 21,596,000 | 0.148 | |
| 12/05/2026 | 26.580 | 0 | 0 | 0.000 | 900,000 | 0.180 | 850,000 | 0.181 | |
| 11/05/2026 | 27.280 | 0 | 50,000 | 0.071 | 6,210,000 | 0.184 | 6,210,000 | 0.183 | |
| 08/05/2026 | 27.600 | 0 | 50,000 | 0.071 | 160,000 | 0.203 | 210,000 | 0.203 |
| 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 |