| 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 | 11,810,000 | 8.496 | 12,560,000 | 0.072 | 18,940,000 | 0.073 | |
| 10/06/2026 | 465.600 | 0 | 5,430,000 | 3.906 | 14,220,000 | 0.068 | 13,660,000 | 0.070 | |
| 09/06/2026 | 453.200 | 0 | 5,990,000 | 4.309 | 8,610,000 | 0.064 | 5,750,000 | 0.064 | |
| 08/06/2026 | 446.400 | 0 | 8,850,000 | 6.367 | 14,860,000 | 0.053 | 17,310,000 | 0.052 | |
| 05/06/2026 | 453.200 | 0 | 6,400,000 | 4.604 | 17,230,000 | 0.074 | 19,700,000 | 0.073 | |
| 04/06/2026 | 459.000 | 0 | 3,930,000 | 2.827 | 9,710,000 | 0.074 | 9,270,000 | 0.074 | |
| 03/06/2026 | 466.400 | 0 | 4,370,000 | 3.144 | 22,350,000 | 0.092 | 20,160,000 | 0.089 | |
| 02/06/2026 | 481.600 | 0 | 6,560,000 | 4.719 | 46,280,000 | 0.093 | 46,270,000 | 0.095 | |
| 01/06/2026 | 436.000 | 0 | 6,570,000 | 4.727 | 10,830,000 | 0.035 | 10,380,000 | 0.034 | |
| 29/05/2026 | 427.200 | 0 | 7,020,000 | 5.050 | 6,850,000 | 0.030 | 6,530,000 | 0.029 | |
| 28/05/2026 | 425.000 | 0 | 7,340,000 | 5.281 | 3,810,000 | 0.027 | 1,840,000 | 0.026 | |
| 27/05/2026 | 434.400 | 0 | 9,310,000 | 6.698 | 3,870,000 | 0.032 | 210,000 | 0.033 | |
| 26/05/2026 | 439.000 | 0 | 12,970,000 | 9.331 | 14,730,000 | 0.030 | 19,410,000 | 0.029 | |
| 22/05/2026 | 441.400 | 0 | 8,290,000 | 5.964 | 16,910,000 | 0.037 | 15,270,000 | 0.037 | |
| 21/05/2026 | 439.000 | 0 | 9,930,000 | 7.144 | 19,570,000 | 0.043 | 18,470,000 | 0.043 | |
| 20/05/2026 | 455.200 | 0 | 11,030,000 | 7.935 | 12,710,000 | 0.051 | 15,050,000 | 0.051 | |
| 19/05/2026 | 460.000 | 0 | 8,690,000 | 6.252 | 19,270,000 | 0.059 | 18,280,000 | 0.058 | |
| 18/05/2026 | 449.200 | 0 | 9,680,000 | 6.964 | 26,080,000 | 0.049 | 27,460,000 | 0.049 | |
| 15/05/2026 | 456.400 | 0 | 8,300,000 | 5.971 | 13,870,000 | 0.060 | 17,000,000 | 0.061 |
| 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 |