| 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 | 34,050,000 | 48.643 | |||||
| 04/06/2026 | 123.500 | 0 | 34,050,000 | 48.643 | |||||
| 03/06/2026 | 126.600 | 0 | 34,050,000 | 48.643 | |||||
| 02/06/2026 | 130.900 | 0 | 34,050,000 | 48.643 | |||||
| 01/06/2026 | 122.800 | 0 | 34,050,000 | 48.643 | |||||
| 29/05/2026 | 120.900 | 0 | 34,050,000 | 48.643 | 1,100,000 | 0.025 | |||
| 28/05/2026 | 121.800 | 0 | 35,150,000 | 50.214 | 206,980,000 | 0.027 | 216,770,000 | 0.027 | |
| 27/05/2026 | 124.300 | 0 | 25,360,000 | 36.229 | 155,200,000 | 0.038 | 153,390,000 | 0.038 | |
| 26/05/2026 | 127.600 | 0 | 27,170,000 | 38.814 | 330,000 | 0.042 | 10,000 | 0.043 | |
| 22/05/2026 | 127.000 | 0 | 27,490,000 | 39.271 | 132,370,000 | 0.043 | 135,710,000 | 0.042 | |
| 21/05/2026 | 126.000 | 0 | 24,150,000 | 34.500 | 112,470,000 | 0.050 | 112,320,000 | 0.050 | |
| 20/05/2026 | 131.900 | 0 | 24,300,000 | 34.714 | 112,120,000 | 0.060 | 112,610,000 | 0.060 | |
| 19/05/2026 | 133.300 | 0 | 23,810,000 | 34.014 | 86,040,000 | 0.066 | 86,050,000 | 0.066 | |
| 18/05/2026 | 131.700 | 0 | 23,800,000 | 34.000 | 110,280,000 | 0.053 | 114,170,000 | 0.053 | |
| 15/05/2026 | 132.300 | 0 | 19,910,000 | 28.443 | 92,560,000 | 0.076 | 88,360,000 | 0.077 | |
| 14/05/2026 | 137.900 | 0 | 24,110,000 | 34.443 | 85,480,000 | 0.096 | 90,670,000 | 0.096 | |
| 13/05/2026 | 132.800 | 0 | 18,920,000 | 27.029 | 50,290,000 | 0.064 | 54,630,000 | 0.064 | |
| 12/05/2026 | 133.300 | 0 | 14,580,000 | 20.829 | 83,540,000 | 0.076 | 84,980,000 | 0.076 | |
| 11/05/2026 | 133.900 | 0 | 13,140,000 | 18.771 | 93,350,000 | 0.078 | 97,130,000 | 0.078 |
| 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 |