| 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 | 131,390,000 | 43.800 | 3,460,000 | 0.021 | 8,730,000 | 0.020 | |
| 10/06/2026 | 113.500 | 0 | 126,120,000 | 42.040 | 8,330,000 | 0.027 | 19,590,000 | 0.027 | |
| 09/06/2026 | 116.071 | 0 | 114,860,000 | 38.290 | 4,360,000 | 0.034 | 6,350,000 | 0.035 | |
| 08/06/2026 | 117.771 | 0 | 112,870,000 | 37.620 | 9,100,000 | 0.036 | 13,080,000 | 0.037 | |
| 05/06/2026 | 121.371 | 0 | 108,890,000 | 36.300 | 8,870,000 | 0.046 | 13,860,000 | 0.049 | |
| 04/06/2026 | 122.471 | 0 | 103,900,000 | 34.630 | 4,690,000 | 0.051 | 15,980,000 | 0.050 | |
| 03/06/2026 | 125.571 | 0 | 92,610,000 | 30.870 | 10,970,000 | 0.063 | 13,850,000 | 0.063 | |
| 02/06/2026 | 129.871 | 0 | 89,730,000 | 29.910 | 35,560,000 | 0.064 | 15,940,000 | 0.065 | |
| 01/06/2026 | 121.771 | 0 | 109,350,000 | 36.450 | 12,210,000 | 0.048 | 10,240,000 | 0.048 | |
| 29/05/2026 | 119.871 | 0 | 111,320,000 | 37.110 | 17,540,000 | 0.046 | 29,660,000 | 0.046 | |
| 28/05/2026 | 120.771 | 0 | 99,200,000 | 33.070 | 14,700,000 | 0.044 | 9,350,000 | 0.044 | |
| 27/05/2026 | 123.271 | 0 | 104,550,000 | 34.850 | 18,310,000 | 0.054 | 22,730,000 | 0.054 | |
| 26/05/2026 | 126.571 | 0 | 100,130,000 | 33.380 | 14,920,000 | 0.063 | 28,350,000 | 0.064 | |
| 22/05/2026 | 125.971 | 0 | 86,700,000 | 28.900 | 13,570,000 | 0.063 | 12,110,000 | 0.063 | |
| 21/05/2026 | 124.971 | 0 | 88,160,000 | 29.390 | 9,180,000 | 0.070 | 23,400,000 | 0.069 | |
| 20/05/2026 | 130.871 | 0 | 73,940,000 | 24.650 | 23,570,000 | 0.085 | 24,630,000 | 0.084 | |
| 19/05/2026 | 132.271 | 0 | 72,880,000 | 24.290 | 22,250,000 | 0.091 | 20,960,000 | 0.092 | |
| 18/05/2026 | 130.671 | 0 | 74,170,000 | 24.720 | 43,300,000 | 0.080 | 47,420,000 | 0.080 | |
| 15/05/2026 | 131.271 | 0 | 70,050,000 | 23.350 | 23,150,000 | 0.095 | 31,860,000 | 0.094 |
| 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 |