| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 27.200 | 0 | |||||||
| 08/06/2026 | 27.380 | 0 | 147,120,000 | 73.560 | |||||
| 05/06/2026 | 27.800 | 0 | 147,120,000 | 73.560 | |||||
| 04/06/2026 | 28.380 | 0 | 147,120,000 | 73.560 | |||||
| 03/06/2026 | 28.580 | 0 | 147,120,000 | 73.560 | |||||
| 02/06/2026 | 29.620 | 0 | 147,120,000 | 73.560 | 330,000 | 0.010 | |||
| 01/06/2026 | 28.720 | 0 | 147,450,000 | 73.725 | |||||
| 29/05/2026 | 28.040 | 0 | 147,450,000 | 73.725 | |||||
| 28/05/2026 | 28.560 | 0 | 147,450,000 | 73.725 | |||||
| 27/05/2026 | 28.400 | 0 | 147,450,000 | 73.725 | 760,000 | 0.011 | 810,000 | 0.011 | |
| 26/05/2026 | 29.760 | 0 | 147,400,000 | 73.700 | 750,000 | 0.011 | |||
| 22/05/2026 | 30.000 | 0 | 146,650,000 | 73.325 | 1,500,000 | 0.010 | 5,910,000 | 0.011 | |
| 21/05/2026 | 29.660 | 0 | 142,240,000 | 71.120 | 1,230,000 | 0.011 | 1,700,000 | 0.011 | |
| 20/05/2026 | 30.140 | 0 | 141,770,000 | 70.885 | 3,490,000 | 0.011 | 8,190,000 | 0.011 | |
| 19/05/2026 | 30.640 | 0 | 137,070,000 | 68.535 | 1,130,000 | 0.014 | |||
| 18/05/2026 | 30.660 | 0 | 135,940,000 | 67.970 | 1,270,000 | 0.013 | 2,090,000 | 0.013 | |
| 15/05/2026 | 30.700 | 0 | 135,120,000 | 67.560 | 1,320,000 | 0.015 | 3,460,000 | 0.015 | |
| 14/05/2026 | 31.720 | 0 | 132,980,000 | 66.490 | 1,660,000 | 0.019 | 2,460,000 | 0.018 | |
| 13/05/2026 | 31.800 | 0 | 132,180,000 | 66.090 | 260,000 | 0.016 | 20,000 | 0.016 | |
| 12/05/2026 | 31.460 | 0 | 132,420,000 | 66.210 | 270,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |