| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 118.800 | 0 | |||||||
| 05/06/2026 | 122.400 | 0 | 43,140,000 | 43.140 | |||||
| 04/06/2026 | 123.500 | 0 | 43,140,000 | 43.140 | 645,000 | 0.014 | |||
| 03/06/2026 | 126.600 | 0 | 42,495,000 | 42.495 | |||||
| 02/06/2026 | 130.900 | 0 | 42,495,000 | 42.495 | 3,670,000 | 0.015 | 10,000 | 0.020 | |
| 01/06/2026 | 122.800 | 0 | 46,155,000 | 46.155 | |||||
| 29/05/2026 | 120.900 | 0 | 46,155,000 | 46.155 | |||||
| 28/05/2026 | 121.800 | 0 | 46,155,000 | 46.155 | 430,000 | 0.011 | 195,000 | 0.013 | |
| 27/05/2026 | 124.300 | 0 | 46,390,000 | 46.390 | |||||
| 26/05/2026 | 127.600 | 0 | 46,390,000 | 46.390 | |||||
| 22/05/2026 | 127.000 | 0 | 46,390,000 | 46.390 | |||||
| 21/05/2026 | 126.000 | 0 | 46,390,000 | 46.390 | |||||
| 20/05/2026 | 131.900 | 0 | 46,390,000 | 46.390 | 965,000 | 0.025 | |||
| 19/05/2026 | 133.300 | 0 | 47,355,000 | 47.355 | 3,035,000 | 0.026 | 2,450,000 | 0.025 | |
| 18/05/2026 | 131.700 | 0 | 47,940,000 | 47.940 | 9,560,000 | 0.023 | 9,235,000 | 0.022 | |
| 15/05/2026 | 132.300 | 0 | 48,265,000 | 48.265 | 121,945,000 | 0.034 | 124,720,000 | 0.034 | |
| 14/05/2026 | 137.900 | 0 | 45,490,000 | 45.490 | 418,770,000 | 0.046 | 425,200,000 | 0.046 | |
| 13/05/2026 | 132.800 | 0 | 39,060,000 | 39.060 | 3,125,000 | 0.031 | 3,445,000 | 0.030 | |
| 12/05/2026 | 133.300 | 0 | 38,740,000 | 38.740 | 2,235,000 | 0.038 | 1,890,000 | 0.038 | |
| 11/05/2026 | 133.900 | 0 | 39,085,000 | 39.085 | 3,585,000 | 0.040 | 4,355,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |