| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 451.800 | 0 | |||||||
| 09/06/2026 | 464.400 | 0 | 1,730,000 | 2.162 | 1,450,000 | 0.088 | 1,770,000 | 0.088 | |
| 08/06/2026 | 508.000 | 0 | 1,410,000 | 1.762 | 2,690,000 | 0.100 | 2,710,000 | 0.100 | |
| 05/06/2026 | 553.000 | 0 | 1,390,000 | 1.738 | 57,240,000 | 0.154 | 57,570,000 | 0.154 | |
| 04/06/2026 | 663.500 | 0 | 1,060,000 | 1.325 | 390,000 | 0.212 | 480,000 | 0.210 | |
| 03/06/2026 | 675.000 | 0 | 970,000 | 1.213 | 1,670,000 | 0.225 | 1,690,000 | 0.224 | |
| 02/06/2026 | 667.500 | 0 | 950,000 | 1.188 | 1,140,000 | 0.226 | 1,070,000 | 0.223 | |
| 01/06/2026 | 708.000 | 0 | 1,020,000 | 1.275 | 600,000 | 0.249 | 1,110,000 | 0.251 | |
| 29/05/2026 | 840.000 | 0 | 510,000 | 0.638 | 380,000 | 0.401 | 70,000 | 0.373 | |
| 28/05/2026 | 837.000 | 0 | 820,000 | 1.025 | 120,000 | 0.370 | 530,000 | 0.366 | |
| 27/05/2026 | 850.000 | 0 | 410,000 | 0.513 | 950,000 | 0.366 | 10,000 | 0.370 | |
| 26/05/2026 | 769.000 | 0 | 1,350,000 | 1.688 | 1,710,000 | 0.324 | 2,110,000 | 0.285 | |
| 22/05/2026 | 768.500 | 0 | 950,000 | 1.188 | 380,000 | 0.308 | 570,000 | 0.301 | |
| 21/05/2026 | 663.000 | 0 | 760,000 | 0.950 | 660,000 | 0.247 | 760,000 | 0.247 | |
| 20/05/2026 | 687.000 | 0 | 660,000 | 0.825 | 10,000 | 0.265 | |||
| 19/05/2026 | 742.500 | 0 | 650,000 | 0.812 | 10,000 | 0.310 | |||
| 18/05/2026 | 800.000 | 0 | 640,000 | 0.800 | 10,000 | 0.355 | |||
| 15/05/2026 | 794.000 | 0 | 650,000 | 0.812 | |||||
| 14/05/2026 | 850.000 | 0 | 650,000 | 0.812 | 120,000 | 0.414 | 150,000 | 0.445 | |
| 13/05/2026 | 818.000 | 0 | 620,000 | 0.775 | 10,000 | 0.290 | 120,000 | 0.363 |
| 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 |