| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 211.800 | 0 | |||||||
| 03/06/2026 | 217.000 | 0 | 22,500 | 0.040 | 290,000 | 0.355 | 240,000 | 0.350 | |
| 02/06/2026 | 215.200 | 0 | 72,500 | 0.120 | 1,522,500 | 0.298 | 1,492,500 | 0.293 | |
| 01/06/2026 | 210.600 | 0 | 102,500 | 0.170 | 305,000 | 0.296 | 320,000 | 0.299 | |
| 29/05/2026 | 206.600 | 0 | 87,500 | 0.150 | 2,065,000 | 0.260 | 2,075,000 | 0.260 | |
| 28/05/2026 | 206.400 | 0 | 77,500 | 0.130 | 1,677,500 | 0.262 | 1,685,000 | 0.265 | |
| 27/05/2026 | 209.200 | 0 | 70,000 | 0.120 | 1,270,000 | 0.279 | 1,270,000 | 0.281 | |
| 26/05/2026 | 207.400 | 0 | 70,000 | 0.120 | 1,990,000 | 0.269 | 1,990,000 | 0.270 | |
| 22/05/2026 | 204.000 | 0 | 70,000 | 0.120 | 1,555,000 | 0.261 | 1,555,000 | 0.264 | |
| 21/05/2026 | 200.600 | 0 | 70,000 | 0.120 | 552,500 | 0.249 | 552,500 | 0.250 | |
| 20/05/2026 | 198.000 | 0 | 70,000 | 0.120 | 4,980,000 | 0.209 | 4,980,000 | 0.210 | |
| 19/05/2026 | 201.200 | 0 | 70,000 | 0.120 | 6,980,000 | 0.230 | 6,985,000 | 0.228 | |
| 18/05/2026 | 196.600 | 0 | 65,000 | 0.110 | 4,992,500 | 0.198 | 4,780,000 | 0.197 | |
| 15/05/2026 | 198.000 | 0 | 277,500 | 0.460 | 4,130,000 | 0.226 | 4,240,000 | 0.226 | |
| 14/05/2026 | 199.400 | 0 | 167,500 | 0.280 | 2,500,000 | 0.228 | 2,502,500 | 0.229 | |
| 13/05/2026 | 198.100 | 0 | 165,000 | 0.280 | 1,840,000 | 0.221 | 1,840,000 | 0.221 | |
| 12/05/2026 | 194.000 | 0 | 165,000 | 0.280 | 1,690,000 | 0.228 | 1,717,500 | 0.226 | |
| 11/05/2026 | 203.000 | 0 | 137,500 | 0.230 | |||||
| 08/05/2026 | 199.000 | 0 | 137,500 | 0.230 | 150,000 | 0.245 | 150,000 | 0.250 | |
| 07/05/2026 | 203.600 | 0 | 137,500 | 0.230 | 770,000 | 0.271 | 770,000 | 0.270 |
| 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 |