| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 67.550 | 0 | |||||||
| 10/06/2026 | 66.250 | 0 | 8,020,000 | 11.794 | 30,000 | 0.100 | 195,000 | 0.129 | |
| 09/06/2026 | 66.850 | 0 | 7,855,000 | 11.551 | 1,275,000 | 0.145 | 290,000 | 0.133 | |
| 08/06/2026 | 67.650 | 0 | 8,840,000 | 13.000 | 210,000 | 0.176 | 585,000 | 0.167 | |
| 05/06/2026 | 68.200 | 0 | 8,465,000 | 12.449 | 940,000 | 0.213 | 350,000 | 0.213 | |
| 04/06/2026 | 68.700 | 0 | 9,055,000 | 13.316 | |||||
| 03/06/2026 | 69.600 | 0 | 9,055,000 | 13.316 | |||||
| 02/06/2026 | 69.950 | 0 | 9,055,000 | 13.316 | |||||
| 01/06/2026 | 69.300 | 0 | 9,055,000 | 13.316 | |||||
| 29/05/2026 | 70.450 | 0 | 9,055,000 | 13.316 | |||||
| 28/05/2026 | 69.150 | 0 | 9,055,000 | 13.316 | |||||
| 27/05/2026 | 67.500 | 0 | 9,055,000 | 13.316 | 840,000 | 0.243 | 290,000 | 0.238 | |
| 26/05/2026 | 68.948 | 0 | 9,605,000 | 14.125 | 425,000 | 0.332 | |||
| 22/05/2026 | 70.448 | 0 | 10,030,000 | 14.750 | |||||
| 21/05/2026 | 69.598 | 0 | 10,030,000 | 14.750 | |||||
| 20/05/2026 | 69.948 | 0 | 10,030,000 | 14.750 | |||||
| 19/05/2026 | 69.748 | 0 | 10,030,000 | 14.750 | |||||
| 18/05/2026 | 70.548 | 0 | 10,030,000 | 14.750 | 185,000 | 0.485 | |||
| 15/05/2026 | 71.448 | 0 | 10,215,000 | 15.022 | |||||
| 14/05/2026 | 71.648 | 0 | 10,215,000 | 15.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |