| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 465.600 | 0 | |||||||
| 09/06/2026 | 453.200 | 0 | 1,270,000 | 1.180 | 6,650,000 | 0.036 | 4,360,000 | 0.036 | |
| 08/06/2026 | 446.400 | 0 | 3,560,000 | 3.300 | 1,790,000 | 0.031 | 4,050,000 | 0.031 | |
| 05/06/2026 | 453.200 | 0 | 1,300,000 | 1.200 | 14,070,000 | 0.041 | 12,900,000 | 0.041 | |
| 04/06/2026 | 459.000 | 0 | 2,470,000 | 2.290 | 7,430,000 | 0.040 | 8,680,000 | 0.040 | |
| 03/06/2026 | 466.400 | 0 | 1,220,000 | 1.130 | 12,720,000 | 0.049 | 13,940,000 | 0.049 | |
| 02/06/2026 | 481.600 | 0 | 0 | 0.000 | 7,360,000 | 0.035 | 6,870,000 | 0.035 | |
| 01/06/2026 | 436.000 | 0 | 490,000 | 0.450 | 50,000 | 0.026 | |||
| 29/05/2026 | 427.200 | 0 | 540,000 | 0.500 | 40,000 | 0.023 | |||
| 28/05/2026 | 425.000 | 0 | 580,000 | 0.540 | |||||
| 27/05/2026 | 434.400 | 0 | 580,000 | 0.540 | |||||
| 26/05/2026 | 439.000 | 0 | 580,000 | 0.540 | 250,000 | 0.023 | |||
| 22/05/2026 | 441.400 | 0 | 830,000 | 0.770 | 1,300,000 | 0.025 | 2,090,000 | 0.026 | |
| 21/05/2026 | 439.000 | 0 | 40,000 | 0.040 | 2,600,000 | 0.028 | 2,150,000 | 0.029 | |
| 20/05/2026 | 455.200 | 0 | 490,000 | 0.450 | 870,000 | 0.030 | 880,000 | 0.030 | |
| 19/05/2026 | 460.000 | 0 | 480,000 | 0.440 | 4,010,000 | 0.034 | 4,370,000 | 0.034 | |
| 18/05/2026 | 449.200 | 0 | 120,000 | 0.110 | 1,400,000 | 0.031 | 1,470,000 | 0.033 | |
| 15/05/2026 | 456.400 | 0 | 50,000 | 0.050 | 2,930,000 | 0.036 | 2,440,000 | 0.036 | |
| 14/05/2026 | 454.900 | 0 | 540,000 | 0.500 | 2,710,000 | 0.038 | 3,200,000 | 0.039 | |
| 13/05/2026 | 457.300 | 0 | 50,000 | 0.050 | 1,830,000 | 0.037 | 1,380,000 | 0.036 |
| 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 |