| 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 | 127,440,000 | 63.720 | 2,860,000 | 0.028 | 6,420,000 | 0.026 | |
| 04/06/2026 | 123.500 | 0 | 123,880,000 | 61.940 | 3,380,000 | 0.031 | 12,220,000 | 0.029 | |
| 03/06/2026 | 126.600 | 0 | 115,040,000 | 57.520 | 7,380,000 | 0.039 | 11,290,000 | 0.039 | |
| 02/06/2026 | 130.900 | 0 | 111,130,000 | 55.565 | 29,890,000 | 0.042 | 9,820,000 | 0.042 | |
| 01/06/2026 | 122.800 | 0 | 131,200,000 | 65.600 | 7,580,000 | 0.028 | 4,350,000 | 0.028 | |
| 29/05/2026 | 120.900 | 0 | 134,430,000 | 67.215 | 49,520,000 | 0.027 | 10,460,000 | 0.026 | |
| 28/05/2026 | 121.800 | 0 | 173,490,000 | 86.745 | 10,930,000 | 0.026 | 18,200,000 | 0.026 | |
| 27/05/2026 | 124.300 | 0 | 166,220,000 | 83.110 | 4,260,000 | 0.034 | 9,850,000 | 0.033 | |
| 26/05/2026 | 127.600 | 0 | 160,630,000 | 80.315 | 7,180,000 | 0.040 | 5,230,000 | 0.037 | |
| 22/05/2026 | 127.000 | 0 | 162,580,000 | 81.290 | 269,380,000 | 0.041 | 265,370,000 | 0.041 | |
| 21/05/2026 | 126.000 | 0 | 166,590,000 | 83.295 | 13,440,000 | 0.043 | 23,780,000 | 0.043 | |
| 20/05/2026 | 131.900 | 0 | 156,250,000 | 78.125 | 374,110,000 | 0.057 | 385,440,000 | 0.057 | |
| 19/05/2026 | 133.300 | 0 | 144,920,000 | 72.460 | 362,340,000 | 0.062 | 356,280,000 | 0.062 | |
| 18/05/2026 | 131.700 | 0 | 150,980,000 | 75.490 | 323,260,000 | 0.054 | 331,060,000 | 0.054 | |
| 15/05/2026 | 132.300 | 0 | 143,180,000 | 71.590 | 173,210,000 | 0.068 | 171,650,000 | 0.067 | |
| 14/05/2026 | 137.900 | 0 | 144,740,000 | 72.370 | 43,770,000 | 0.096 | 17,040,000 | 0.090 | |
| 13/05/2026 | 132.800 | 0 | 171,470,000 | 85.735 | 544,240,000 | 0.066 | 567,100,000 | 0.066 | |
| 12/05/2026 | 133.300 | 0 | 148,610,000 | 74.305 | 433,720,000 | 0.079 | 442,490,000 | 0.079 | |
| 11/05/2026 | 133.900 | 0 | 139,840,000 | 69.920 | 462,760,000 | 0.084 | 498,170,000 | 0.083 |
| 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 |