| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 44.440 | 0 | |||||||
| 09/06/2026 | 46.060 | 0 | 50,000 | 0.071 | 230,000 | 0.297 | 230,000 | 0.289 | |
| 08/06/2026 | 45.180 | 0 | 50,000 | 0.071 | 915,000 | 0.291 | 870,000 | 0.291 | |
| 05/06/2026 | 45.980 | 0 | 95,000 | 0.136 | 1,530,000 | 0.372 | 1,620,000 | 0.369 | |
| 04/06/2026 | 47.580 | 0 | 5,000 | 0.007 | 1,350,000 | 0.422 | 1,350,000 | 0.420 | |
| 03/06/2026 | 48.380 | 0 | 5,000 | 0.007 | 3,270,000 | 0.497 | 3,275,000 | 0.500 | |
| 02/06/2026 | 47.700 | 0 | 0 | 0.000 | 1,515,000 | 0.464 | 1,390,000 | 0.458 | |
| 01/06/2026 | 46.200 | 0 | 125,000 | 0.179 | 600,000 | 0.387 | 615,000 | 0.388 | |
| 29/05/2026 | 45.500 | 0 | 110,000 | 0.157 | 1,140,000 | 0.356 | 1,180,000 | 0.350 | |
| 28/05/2026 | 43.860 | 0 | 70,000 | 0.100 | 60,000 | 0.289 | 25,000 | 0.272 | |
| 27/05/2026 | 44.720 | 0 | 105,000 | 0.150 | 505,000 | 0.363 | 545,000 | 0.357 | |
| 26/05/2026 | 44.360 | 0 | 65,000 | 0.093 | 1,985,000 | 0.288 | 1,070,000 | 0.299 | |
| 22/05/2026 | 42.970 | 0 | 980,000 | 1.400 | 9,050,000 | 0.238 | 9,095,000 | 0.235 | |
| 21/05/2026 | 41.270 | 0 | 935,000 | 1.336 | 8,315,000 | 0.211 | 8,315,000 | 0.210 | |
| 20/05/2026 | 41.650 | 0 | 935,000 | 1.336 | 5,620,000 | 0.207 | 5,620,000 | 0.205 | |
| 19/05/2026 | 41.510 | 0 | 935,000 | 1.336 | 7,210,000 | 0.201 | 7,210,000 | 0.200 | |
| 18/05/2026 | 42.490 | 0 | 935,000 | 1.336 | 1,780,000 | 0.249 | 1,780,000 | 0.251 | |
| 15/05/2026 | 42.570 | 0 | 935,000 | 1.336 | 745,000 | 0.319 | 1,665,000 | 0.291 | |
| 14/05/2026 | 45.150 | 0 | 15,000 | 0.021 | 1,670,000 | 0.367 | 1,655,000 | 0.367 | |
| 13/05/2026 | 43.250 | 0 | 30,000 | 0.043 | 755,000 | 0.263 | 755,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |