| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 463.600 | 0 | |||||||
| 11/06/2026 | 457.200 | 0 | 1,750,000 | 1.357 | 6,050,000 | 0.225 | 7,040,000 | 0.225 | |
| 10/06/2026 | 465.600 | 0 | 760,000 | 0.589 | 7,550,000 | 0.243 | 7,510,000 | 0.240 | |
| 09/06/2026 | 453.200 | 0 | 800,000 | 0.620 | 1,600,000 | 0.261 | 1,370,000 | 0.269 | |
| 08/06/2026 | 446.400 | 0 | 1,030,000 | 0.798 | 530,000 | 0.303 | |||
| 05/06/2026 | 453.200 | 0 | 500,000 | 0.388 | 3,550,000 | 0.292 | 2,960,000 | 0.288 | |
| 04/06/2026 | 459.000 | 0 | 1,090,000 | 0.845 | 1,380,000 | 0.284 | 1,890,000 | 0.275 | |
| 03/06/2026 | 466.400 | 0 | 580,000 | 0.450 | 6,710,000 | 0.240 | 6,870,000 | 0.237 | |
| 02/06/2026 | 481.600 | 0 | 420,000 | 0.326 | 60,840,000 | 0.228 | 60,770,000 | 0.228 | |
| 01/06/2026 | 436.000 | 0 | 490,000 | 0.380 | 300,000 | 0.390 | |||
| 29/05/2026 | 427.200 | 0 | 790,000 | 0.612 | 310,000 | 0.418 | |||
| 28/05/2026 | 425.000 | 0 | 480,000 | 0.372 | |||||
| 27/05/2026 | 434.400 | 0 | 480,000 | 0.372 | 10,000 | 0.390 | |||
| 26/05/2026 | 439.000 | 0 | 470,000 | 0.364 | |||||
| 22/05/2026 | 441.400 | 0 | 470,000 | 0.364 | 780,000 | 0.361 | |||
| 21/05/2026 | 439.000 | 0 | 1,250,000 | 0.969 | 520,000 | 0.349 | |||
| 20/05/2026 | 455.200 | 0 | 730,000 | 0.566 | 3,040,000 | 0.269 | 2,020,000 | 0.269 | |
| 19/05/2026 | 460.000 | 0 | 1,750,000 | 1.357 | 8,920,000 | 0.237 | 10,020,000 | 0.234 | |
| 18/05/2026 | 449.200 | 0 | 650,000 | 0.504 | 310,000 | 0.320 | |||
| 15/05/2026 | 456.400 | 0 | 340,000 | 0.264 | 3,600,000 | 0.281 | 3,330,000 | 0.278 |
| 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 |