| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 110.200 | 0 | |||||||
| 11/06/2026 | 107.400 | 0 | 250,000 | 0.120 | |||||
| 10/06/2026 | 113.500 | 0 | 250,000 | 0.120 | |||||
| 09/06/2026 | 116.071 | 0 | 250,000 | 0.120 | |||||
| 08/06/2026 | 117.771 | 0 | 250,000 | 0.120 | |||||
| 05/06/2026 | 121.371 | 0 | 250,000 | 0.120 | |||||
| 04/06/2026 | 122.471 | 0 | 250,000 | 0.120 | 360,000 | 0.315 | 360,000 | 0.305 | |
| 03/06/2026 | 125.571 | 0 | 250,000 | 0.120 | |||||
| 02/06/2026 | 129.871 | 0 | 250,000 | 0.120 | |||||
| 01/06/2026 | 121.771 | 0 | 250,000 | 0.120 | |||||
| 29/05/2026 | 119.871 | 0 | 250,000 | 0.120 | |||||
| 28/05/2026 | 120.771 | 0 | 250,000 | 0.120 | 220,000 | 0.325 | |||
| 27/05/2026 | 123.271 | 0 | 470,000 | 0.240 | 250,000 | 0.285 | 220,000 | 0.305 | |
| 26/05/2026 | 126.571 | 0 | 500,000 | 0.250 | 1,320,000 | 0.275 | 1,570,000 | 0.274 | |
| 22/05/2026 | 125.971 | 0 | 250,000 | 0.120 | 1,100,000 | 0.285 | 1,100,000 | 0.280 | |
| 21/05/2026 | 124.971 | 0 | 250,000 | 0.120 | 260,000 | 0.285 | 260,000 | 0.265 | |
| 20/05/2026 | 130.871 | 0 | 250,000 | 0.120 | 730,000 | 0.244 | |||
| 19/05/2026 | 132.271 | 0 | 980,000 | 0.490 | 1,540,000 | 0.238 | 1,040,000 | 0.241 | |
| 18/05/2026 | 130.671 | 0 | 1,480,000 | 0.740 | 10,000 | 0.244 | 1,240,000 | 0.263 | |
| 15/05/2026 | 131.271 | 0 | 250,000 | 0.120 | 170,000 | 0.260 | 170,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |