| 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 | 1,185,000 | 2.960 | 2,815,000 | 0.039 | 2,900,000 | 0.039 | |
| 09/06/2026 | 66.850 | 0 | 1,100,000 | 2.750 | 980,000 | 0.043 | 1,075,000 | 0.043 | |
| 08/06/2026 | 67.650 | 0 | 1,005,000 | 2.510 | 1,335,000 | 0.057 | 1,435,000 | 0.056 | |
| 05/06/2026 | 68.200 | 0 | 905,000 | 2.260 | 3,110,000 | 0.065 | 3,060,000 | 0.066 | |
| 04/06/2026 | 68.700 | 0 | 955,000 | 2.390 | 4,230,000 | 0.073 | 4,330,000 | 0.073 | |
| 03/06/2026 | 69.600 | 0 | 855,000 | 2.140 | 4,485,000 | 0.076 | 4,635,000 | 0.076 | |
| 02/06/2026 | 69.950 | 0 | 705,000 | 1.760 | 4,645,000 | 0.076 | 4,675,000 | 0.075 | |
| 01/06/2026 | 69.300 | 0 | 675,000 | 1.690 | 4,745,000 | 0.072 | 4,965,000 | 0.071 | |
| 29/05/2026 | 70.450 | 0 | 455,000 | 1.140 | 2,960,000 | 0.085 | 2,995,000 | 0.084 | |
| 28/05/2026 | 69.150 | 0 | 420,000 | 1.050 | 9,505,000 | 0.071 | 9,540,000 | 0.071 | |
| 27/05/2026 | 67.500 | 0 | 385,000 | 0.960 | 3,330,000 | 0.071 | 2,715,000 | 0.074 | |
| 26/05/2026 | 68.948 | 0 | 1,000,000 | 2.500 | 4,995,000 | 0.085 | 5,060,000 | 0.085 | |
| 22/05/2026 | 70.448 | 0 | 935,000 | 2.340 | 6,870,000 | 0.095 | 6,870,000 | 0.096 | |
| 21/05/2026 | 69.598 | 0 | 935,000 | 2.340 | 3,640,000 | 0.089 | 3,840,000 | 0.089 | |
| 20/05/2026 | 69.948 | 0 | 735,000 | 1.840 | 4,430,000 | 0.090 | 4,405,000 | 0.089 | |
| 19/05/2026 | 69.748 | 0 | 760,000 | 1.900 | 9,000,000 | 0.095 | 9,010,000 | 0.095 | |
| 18/05/2026 | 70.548 | 0 | 750,000 | 1.880 | 9,335,000 | 0.112 | 9,355,000 | 0.113 | |
| 15/05/2026 | 71.448 | 0 | 730,000 | 1.830 | 11,855,000 | 0.124 | 12,495,000 | 0.124 | |
| 14/05/2026 | 71.648 | 0 | 90,000 | 0.230 | 10,040,000 | 0.126 | 10,130,000 | 0.125 |
| 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 |