| 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 | 2,512,000 | 5.020 | 14,216,000 | 0.066 | 14,574,000 | 0.066 | |
| 05/06/2026 | 27.800 | 0 | 2,154,000 | 4.310 | 12,656,000 | 0.077 | 12,780,000 | 0.076 | |
| 04/06/2026 | 28.380 | 0 | 2,030,000 | 4.060 | 15,846,000 | 0.080 | 16,866,000 | 0.080 | |
| 03/06/2026 | 28.580 | 0 | 1,010,000 | 2.020 | 12,022,000 | 0.094 | 12,316,000 | 0.096 | |
| 02/06/2026 | 29.620 | 0 | 716,000 | 1.430 | 20,656,000 | 0.101 | 21,042,000 | 0.100 | |
| 01/06/2026 | 28.720 | 0 | 330,000 | 0.660 | 20,760,000 | 0.089 | 20,990,000 | 0.088 | |
| 29/05/2026 | 28.040 | 0 | 100,000 | 0.200 | 16,842,000 | 0.076 | 16,692,000 | 0.076 | |
| 28/05/2026 | 28.560 | 0 | 250,000 | 0.500 | 13,116,000 | 0.076 | 12,084,000 | 0.075 | |
| 27/05/2026 | 28.400 | 0 | 1,282,000 | 2.560 | 16,810,000 | 0.104 | 17,570,000 | 0.103 | |
| 26/05/2026 | 29.760 | 0 | 522,000 | 1.040 | 18,426,000 | 0.116 | 18,680,000 | 0.115 | |
| 22/05/2026 | 30.000 | 0 | 268,000 | 0.540 | 1,600,000 | 0.118 | 1,734,000 | 0.117 | |
| 21/05/2026 | 29.660 | 0 | 134,000 | 0.270 | 4,098,000 | 0.114 | 4,232,000 | 0.117 |
| 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 |