| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 25.500 | 0 | |||||||
| 03/06/2026 | 25.860 | 0 | 1,045,000 | 1.493 | 545,000 | 0.099 | 595,000 | 0.100 | |
| 02/06/2026 | 25.920 | 0 | 995,000 | 1.421 | |||||
| 01/06/2026 | 25.880 | 0 | 995,000 | 1.421 | 700,000 | 0.113 | 650,000 | 0.114 | |
| 29/05/2026 | 26.040 | 0 | 1,045,000 | 1.493 | 1,275,000 | 0.128 | 1,320,000 | 0.127 | |
| 28/05/2026 | 25.140 | 0 | 1,000,000 | 1.429 | 730,000 | 0.091 | 735,000 | 0.091 | |
| 27/05/2026 | 25.720 | 0 | 995,000 | 1.421 | 2,965,000 | 0.112 | 2,315,000 | 0.113 | |
| 26/05/2026 | 25.740 | 0 | 1,645,000 | 2.350 | 430,000 | 0.119 | 1,080,000 | 0.116 | |
| 22/05/2026 | 25.540 | 0 | 995,000 | 1.421 | 2,240,000 | 0.129 | 2,195,000 | 0.129 | |
| 21/05/2026 | 26.200 | 0 | 1,040,000 | 1.486 | 5,785,000 | 0.148 | 6,230,000 | 0.148 | |
| 20/05/2026 | 25.660 | 0 | 595,000 | 0.850 | 905,000 | 0.126 | 905,000 | 0.125 | |
| 19/05/2026 | 25.940 | 0 | 595,000 | 0.850 | 1,120,000 | 0.134 | 1,120,000 | 0.134 | |
| 18/05/2026 | 25.771 | 0 | 595,000 | 0.850 | 755,000 | 0.127 | 755,000 | 0.127 | |
| 15/05/2026 | 26.031 | 0 | 595,000 | 0.850 | 1,655,000 | 0.146 | 1,690,000 | 0.146 | |
| 14/05/2026 | 26.471 | 0 | 560,000 | 0.800 | 2,340,000 | 0.167 | 2,250,000 | 0.167 | |
| 13/05/2026 | 26.811 | 0 | 650,000 | 0.929 | 2,395,000 | 0.167 | 2,595,000 | 0.167 | |
| 12/05/2026 | 27.011 | 0 | 450,000 | 0.643 | 3,455,000 | 0.185 | 3,200,000 | 0.185 | |
| 11/05/2026 | 27.231 | 0 | 705,000 | 1.007 | 2,800,000 | 0.169 | 2,900,000 | 0.168 | |
| 08/05/2026 | 26.651 | 0 | 605,000 | 0.864 | 15,000 | 0.165 | 200,000 | 0.171 | |
| 07/05/2026 | 27.231 | 0 | 420,000 | 0.600 | 1,025,000 | 0.184 | 885,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |