| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 31.200 | 0 | |||||||
| 09/06/2026 | 30.940 | 0 | 680,000 | 2.267 | 1,530,000 | 0.222 | 1,560,000 | 0.222 | |
| 08/06/2026 | 30.840 | 0 | 650,000 | 2.167 | 1,520,000 | 0.226 | 2,170,000 | 0.228 | |
| 05/06/2026 | 31.200 | 0 | 0 | 0.000 | 1,520,000 | 0.204 | 1,520,000 | 0.203 | |
| 04/06/2026 | 31.920 | 0 | 0 | 0.000 | 220,000 | 0.182 | 220,000 | 0.181 | |
| 03/06/2026 | 32.120 | 0 | 0 | 0.000 | 1,140,000 | 0.183 | 1,140,000 | 0.181 | |
| 02/06/2026 | 32.620 | 0 | 0 | 0.000 | 760,000 | 0.169 | 700,000 | 0.170 | |
| 01/06/2026 | 31.980 | 0 | 60,000 | 0.200 | 710,000 | 0.200 | 710,000 | 0.199 | |
| 29/05/2026 | 31.320 | 0 | 60,000 | 0.200 | 1,890,000 | 0.204 | 1,940,000 | 0.204 | |
| 28/05/2026 | 31.060 | 0 | 10,000 | 0.033 | 990,000 | 0.217 | 950,000 | 0.214 | |
| 27/05/2026 | 31.460 | 0 | 50,000 | 0.167 | 870,000 | 0.199 | 920,000 | 0.198 | |
| 26/05/2026 | 31.620 | 0 | 0 | 0.000 | 2,360,000 | 0.193 | 2,360,000 | 0.193 | |
| 22/05/2026 | 31.820 | 0 | 0 | 0.000 | 730,000 | 0.188 | 730,000 | 0.185 | |
| 21/05/2026 | 31.700 | 0 | 0 | 0.000 | 1,340,000 | 0.188 | 1,340,000 | 0.185 | |
| 20/05/2026 | 32.340 | 0 | 0 | 0.000 | 2,690,000 | 0.188 | 2,690,000 | 0.187 | |
| 19/05/2026 | 32.320 | 0 | 0 | 0.000 | 2,990,000 | 0.186 | 2,990,000 | 0.186 | |
| 18/05/2026 | 32.460 | 0 | 0 | 0.000 | 2,180,000 | 0.187 | 2,180,000 | 0.187 | |
| 15/05/2026 | 32.280 | 0 | 0 | 0.000 | 2,580,000 | 0.189 | 2,580,000 | 0.188 | |
| 14/05/2026 | 33.020 | 0 | 0 | 0.000 | 2,370,000 | 0.178 | 2,370,000 | 0.177 | |
| 13/05/2026 | 32.480 | 0 | 0 | 0.000 | 2,370,000 | 0.197 | 2,370,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |