| 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 | 34,000 | 0.049 | 692,000 | 0.495 | |||
| 05/06/2026 | 27.800 | 0 | 726,000 | 1.037 | |||||
| 04/06/2026 | 28.380 | 0 | 726,000 | 1.037 | 488,000 | 0.405 | |||
| 03/06/2026 | 28.580 | 0 | 1,214,000 | 1.734 | |||||
| 02/06/2026 | 29.620 | 0 | 1,214,000 | 1.734 | |||||
| 01/06/2026 | 28.720 | 0 | 1,214,000 | 1.734 | 14,000 | 0.365 | |||
| 29/05/2026 | 28.040 | 0 | 1,228,000 | 1.754 | 1,000,000 | 0.430 | |||
| 28/05/2026 | 28.560 | 0 | 2,228,000 | 3.183 | 1,418,000 | 0.420 | |||
| 27/05/2026 | 28.400 | 0 | 3,646,000 | 5.209 | 680,000 | 0.306 | 1,826,000 | 0.224 | |
| 26/05/2026 | 29.760 | 0 | 2,500,000 | 3.571 | 706,000 | 0.288 | |||
| 22/05/2026 | 30.000 | 0 | 3,206,000 | 4.580 | |||||
| 21/05/2026 | 29.660 | 0 | 3,206,000 | 4.580 | 820,000 | 0.247 | |||
| 20/05/2026 | 30.140 | 0 | 4,026,000 | 5.751 | |||||
| 19/05/2026 | 30.640 | 0 | 4,026,000 | 5.751 | |||||
| 18/05/2026 | 30.660 | 0 | 4,026,000 | 5.751 | 456,000 | 0.247 | 1,966,000 | 0.254 | |
| 15/05/2026 | 30.700 | 0 | 2,516,000 | 3.594 | 1,476,000 | 0.214 | 30,000 | 0.255 | |
| 14/05/2026 | 31.720 | 0 | 3,962,000 | 5.660 | 1,172,000 | 0.134 | |||
| 13/05/2026 | 31.800 | 0 | 5,134,000 | 7.334 | |||||
| 12/05/2026 | 31.460 | 0 | 5,134,000 | 7.334 | 406,000 | 0.179 |
| 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 |