| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 1.560 | 63.000 | 1,760,000 | 19,740,000 | 49.350 | 755,000 | 1.569 | ||
| 08/06/2026 | 1.050 | 55.950 | 4,175,000 | 20,495,000 | 51.238 | 3,135,000 | 0.907 | 1,000,000 | 1.040 |
| 05/06/2026 | 0.800 | 49.920 | 0 | 22,630,000 | 56.575 | ||||
| 04/06/2026 | 0.950 | 54.400 | 1,020,000 | 22,630,000 | 56.575 | 1,020,000 | 0.955 | ||
| 03/06/2026 | 0.980 | 54.250 | 1,565,000 | 21,610,000 | 54.025 | 10,000 | 0.830 | 1,510,000 | 0.919 |
| 02/06/2026 | 0.640 | 49.520 | 165,000 | 20,110,000 | 50.275 | 160,000 | 0.545 | ||
| 01/06/2026 | 0.550 | 47.440 | 70,000 | 20,270,000 | 50.675 | 10,000 | 0.620 | 55,000 | 0.703 |
| 29/05/2026 | 0.920 | 54.600 | 55,000 | 20,225,000 | 50.562 | 10,000 | 0.910 | 25,000 | 1.074 |
| 28/05/2026 | 1.040 | 56.500 | 100,000 | 20,210,000 | 50.525 | 75,000 | 1.061 | ||
| 27/05/2026 | 0.930 | 54.550 | 1,105,000 | 20,285,000 | 50.713 | 1,050,000 | 1.059 | 35,000 | 0.940 |
| 26/05/2026 | 0.980 | 54.200 | 75,000 | 21,300,000 | 53.250 | 15,000 | 1.023 | 55,000 | 1.008 |
| 22/05/2026 | 0.840 | 51.100 | 8,715,000 | 21,260,000 | 53.150 | 1,680,000 | 0.703 | 6,950,000 | 0.806 |
| 21/05/2026 | 0.450 | 44.400 | 2,820,000 | 15,990,000 | 39.975 | 360,000 | 0.502 | 2,440,000 | 0.502 |
| 20/05/2026 | 0.480 | 45.600 | 3,480,000 | 13,910,000 | 34.775 | 250,000 | 0.457 | 3,225,000 | 0.466 |
| 19/05/2026 | 0.365 | 43.160 | 270,000 | 10,935,000 | 27.338 | 235,000 | 0.289 | 35,000 | 0.319 |
| 18/05/2026 | 0.370 | 42.920 | 55,000 | 11,135,000 | 27.838 | 40,000 | 0.363 | 10,000 | 0.375 |
| 15/05/2026 | 0.350 | 41.880 | 545,000 | 11,165,000 | 27.912 | 85,000 | 0.342 | 425,000 | 0.371 |
| 14/05/2026 | 0.475 | 45.220 | 650,000 | 10,825,000 | 27.062 | 45,000 | 0.436 | 595,000 | 0.465 |
| 13/05/2026 | 0.550 | 46.960 | 7,535,000 | 10,275,000 | 25.688 | 280,000 | 0.523 | 7,175,000 | 0.544 |
| 12/05/2026 | 0.445 | 44.480 | 16,930,000 | 3,380,000 | 8.450 | 7,040,000 | 0.431 | 9,585,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |