| 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 | 7,080,000 | 8.850 | 23,604,000 | 0.238 | 24,090,000 | 0.239 | |
| 05/06/2026 | 27.800 | 0 | 6,594,000 | 8.240 | 24,964,000 | 0.204 | 24,440,000 | 0.203 | |
| 04/06/2026 | 28.380 | 0 | 7,118,000 | 8.900 | 16,162,000 | 0.199 | 17,578,000 | 0.199 | |
| 03/06/2026 | 28.580 | 0 | 5,702,000 | 7.130 | 25,982,000 | 0.182 | 25,850,000 | 0.180 | |
| 02/06/2026 | 29.620 | 0 | 5,834,000 | 7.290 | 31,952,000 | 0.164 | 31,652,000 | 0.163 | |
| 01/06/2026 | 28.720 | 0 | 6,134,000 | 7.670 | 22,556,000 | 0.188 | 21,300,000 | 0.188 | |
| 29/05/2026 | 28.040 | 0 | 7,390,000 | 9.240 | 35,310,000 | 0.220 | 34,832,000 | 0.219 | |
| 28/05/2026 | 28.560 | 0 | 7,868,000 | 9.840 | 26,970,000 | 0.205 | 28,356,000 | 0.203 | |
| 27/05/2026 | 28.400 | 0 | 6,482,000 | 8.100 | 22,548,000 | 0.168 | 25,302,000 | 0.166 | |
| 26/05/2026 | 29.760 | 0 | 3,728,000 | 4.660 | 4,452,000 | 0.145 | 4,770,000 | 0.149 | |
| 22/05/2026 | 30.000 | 0 | 3,410,000 | 4.260 | 3,842,000 | 0.144 | 4,216,000 | 0.145 | |
| 21/05/2026 | 29.660 | 0 | 3,036,000 | 3.790 | 11,834,000 | 0.145 | 11,958,000 | 0.143 | |
| 20/05/2026 | 30.140 | 0 | 2,912,000 | 3.640 | 10,880,000 | 0.148 | 9,382,000 | 0.148 | |
| 19/05/2026 | 30.640 | 0 | 4,410,000 | 5.510 | 18,038,000 | 0.135 | 17,910,000 | 0.134 | |
| 18/05/2026 | 30.660 | 0 | 4,538,000 | 5.670 | 4,204,000 | 0.144 | 5,150,000 | 0.142 | |
| 15/05/2026 | 30.700 | 0 | 3,592,000 | 4.490 | 6,678,000 | 0.133 | 5,968,000 | 0.128 | |
| 14/05/2026 | 31.720 | 0 | 4,302,000 | 5.380 | 18,902,000 | 0.109 | 18,824,000 | 0.109 | |
| 13/05/2026 | 31.800 | 0 | 4,380,000 | 5.470 | 13,924,000 | 0.123 | 12,418,000 | 0.123 | |
| 12/05/2026 | 31.460 | 0 | 5,886,000 | 7.360 | 10,102,000 | 0.119 | 11,406,000 | 0.119 |
| 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 |