| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 31.200 | 0 | |||||||
| 04/06/2026 | 31.920 | 0 | 2,160,000 | 5.400 | 3,220,000 | 0.126 | 3,710,000 | 0.126 | |
| 03/06/2026 | 32.120 | 0 | 1,670,000 | 4.175 | 5,840,000 | 0.127 | 6,150,000 | 0.126 | |
| 02/06/2026 | 32.620 | 0 | 1,360,000 | 3.400 | 1,450,000 | 0.142 | 1,390,000 | 0.141 | |
| 01/06/2026 | 31.980 | 0 | 1,420,000 | 3.550 | 3,270,000 | 0.119 | 3,390,000 | 0.118 | |
| 29/05/2026 | 31.320 | 0 | 1,300,000 | 3.250 | 1,320,000 | 0.109 | 1,180,000 | 0.108 | |
| 28/05/2026 | 31.060 | 0 | 1,440,000 | 3.600 | 10,760,000 | 0.102 | 10,990,000 | 0.102 | |
| 27/05/2026 | 31.460 | 0 | 1,210,000 | 3.025 | 3,630,000 | 0.117 | 4,130,000 | 0.116 | |
| 26/05/2026 | 31.620 | 0 | 710,000 | 1.775 | 1,540,000 | 0.123 | 1,540,000 | 0.120 | |
| 22/05/2026 | 31.820 | 0 | 710,000 | 1.775 | 910,000 | 0.134 | 750,000 | 0.133 | |
| 21/05/2026 | 31.700 | 0 | 870,000 | 2.175 | 1,920,000 | 0.137 | 2,370,000 | 0.136 | |
| 20/05/2026 | 32.340 | 0 | 420,000 | 1.050 | 1,710,000 | 0.141 | 1,710,000 | 0.142 | |
| 19/05/2026 | 32.320 | 0 | 420,000 | 1.050 | 1,010,000 | 0.151 | 1,010,000 | 0.152 | |
| 18/05/2026 | 32.460 | 0 | 420,000 | 1.050 | 1,110,000 | 0.158 | 830,000 | 0.158 | |
| 15/05/2026 | 32.280 | 0 | 700,000 | 1.750 | 1,310,000 | 0.162 | 1,710,000 | 0.158 | |
| 14/05/2026 | 33.020 | 0 | 300,000 | 0.750 | 2,000,000 | 0.177 | 430,000 | 0.177 | |
| 13/05/2026 | 32.480 | 0 | 1,870,000 | 4.675 | 2,540,000 | 0.151 | 2,510,000 | 0.156 | |
| 12/05/2026 | 31.540 | 0 | 1,900,000 | 4.750 | 2,560,000 | 0.135 | 2,320,000 | 0.131 | |
| 11/05/2026 | 31.260 | 0 | 2,140,000 | 5.350 | 1,890,000 | 0.123 | 3,560,000 | 0.123 | |
| 08/05/2026 | 31.980 | 0 | 470,000 | 1.175 | 1,210,000 | 0.145 | 1,670,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |