| 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 | 10,166,000 | 10.166 | 144,574,000 | 0.044 | 145,834,000 | 0.044 | |
| 05/06/2026 | 27.800 | 0 | 8,906,000 | 8.906 | 133,126,000 | 0.061 | 134,554,000 | 0.061 | |
| 04/06/2026 | 28.380 | 0 | 7,478,000 | 7.478 | 158,244,000 | 0.061 | 158,264,000 | 0.061 | |
| 03/06/2026 | 28.580 | 0 | 7,458,000 | 7.458 | 242,238,000 | 0.075 | 243,634,000 | 0.075 | |
| 02/06/2026 | 29.620 | 0 | 6,062,000 | 6.062 | 313,494,000 | 0.080 | 311,588,000 | 0.080 | |
| 01/06/2026 | 28.720 | 0 | 7,968,000 | 7.968 | 327,110,000 | 0.069 | 327,940,000 | 0.069 | |
| 29/05/2026 | 28.040 | 0 | 7,138,000 | 7.138 | 383,976,000 | 0.058 | 386,360,000 | 0.058 | |
| 28/05/2026 | 28.560 | 0 | 4,754,000 | 4.754 | 343,470,000 | 0.058 | 344,842,000 | 0.058 | |
| 27/05/2026 | 28.400 | 0 | 3,382,000 | 3.382 | 180,398,000 | 0.074 | 182,552,000 | 0.073 | |
| 26/05/2026 | 29.760 | 0 | 1,228,000 | 1.228 | 83,118,000 | 0.087 | 84,336,000 | 0.087 | |
| 22/05/2026 | 30.000 | 0 | 10,000 | 0.010 | 1,140,000 | 0.093 | 998,000 | 0.093 | |
| 21/05/2026 | 29.660 | 0 | 152,000 | 0.152 | 1,692,000 | 0.091 | 1,834,000 | 0.091 | |
| 20/05/2026 | 30.140 | 0 | 10,000 | 0.010 | 812,000 | 0.100 | 812,000 | 0.102 | |
| 19/05/2026 | 30.640 | 0 | 10,000 | 0.010 | 478,000 | 0.116 | 478,000 | 0.115 | |
| 18/05/2026 | 30.660 | 0 | 10,000 | 0.010 | 1,042,000 | 0.117 | 566,000 | 0.115 | |
| 15/05/2026 | 30.700 | 0 | 486,000 | 0.486 | 1,464,000 | 0.127 | 1,514,000 | 0.123 | |
| 14/05/2026 | 31.720 | 0 | 436,000 | 0.436 | 1,540,000 | 0.171 | 1,836,000 | 0.169 | |
| 13/05/2026 | 31.800 | 0 | 140,000 | 0.140 | |||||
| 12/05/2026 | 31.460 | 0 | 140,000 | 0.140 | 316,000 | 0.161 | 316,000 | 0.162 |
| 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 |