| 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 | 1,150,000 | 1.150 | 4,545,000 | 0.109 | 4,975,000 | 0.110 | |
| 04/06/2026 | 123.500 | 0 | 720,000 | 0.720 | 1,240,000 | 0.109 | 1,075,000 | 0.106 | |
| 03/06/2026 | 126.600 | 0 | 885,000 | 0.890 | 5,435,000 | 0.099 | 5,335,000 | 0.099 | |
| 02/06/2026 | 130.900 | 0 | 985,000 | 0.980 | 8,135,000 | 0.095 | 7,825,000 | 0.095 | |
| 01/06/2026 | 122.800 | 0 | 1,295,000 | 1.290 | 9,225,000 | 0.110 | 9,280,000 | 0.111 | |
| 29/05/2026 | 120.900 | 0 | 1,240,000 | 1.240 | 14,420,000 | 0.117 | 14,635,000 | 0.117 | |
| 28/05/2026 | 121.800 | 0 | 1,025,000 | 1.030 | 4,670,000 | 0.121 | 4,800,000 | 0.120 | |
| 27/05/2026 | 124.300 | 0 | 895,000 | 0.900 | 5,645,000 | 0.108 | 5,595,000 | 0.108 | |
| 26/05/2026 | 127.600 | 0 | 945,000 | 0.950 | 7,890,000 | 0.104 | 7,845,000 | 0.104 | |
| 22/05/2026 | 127.000 | 0 | 990,000 | 0.990 | 2,430,000 | 0.102 | 2,690,000 | 0.104 | |
| 21/05/2026 | 126.000 | 0 | 730,000 | 0.730 | 4,680,000 | 0.098 | 5,045,000 | 0.097 | |
| 20/05/2026 | 131.900 | 0 | 365,000 | 0.360 | 9,915,000 | 0.087 | 10,150,000 | 0.086 | |
| 19/05/2026 | 133.300 | 0 | 130,000 | 0.130 | 15,820,000 | 0.084 | 15,580,000 | 0.083 | |
| 18/05/2026 | 131.700 | 0 | 370,000 | 0.370 | 15,020,000 | 0.093 | 14,960,000 | 0.093 | |
| 15/05/2026 | 132.300 | 0 | 430,000 | 0.430 | 9,555,000 | 0.092 | 9,785,000 | 0.092 | |
| 14/05/2026 | 137.900 | 0 | 200,000 | 0.200 | 19,605,000 | 0.074 | 19,495,000 | 0.074 | |
| 13/05/2026 | 132.800 | 0 | 310,000 | 0.310 | 7,875,000 | 0.094 | 7,585,000 | 0.093 | |
| 12/05/2026 | 133.300 | 0 | 600,000 | 0.600 | 6,345,000 | 0.087 | 6,030,000 | 0.087 | |
| 11/05/2026 | 133.900 | 0 | 915,000 | 0.920 | 5,255,000 | 0.091 | 5,475,000 | 0.091 |
| 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 |