| 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 | 2,690,000 | 10.760 | 1,810,000 | 0.110 | 3,010,000 | 0.114 | |
| 08/06/2026 | 508.000 | 0 | 1,490,000 | 5.960 | 4,380,000 | 0.133 | 4,450,000 | 0.132 | |
| 05/06/2026 | 553.000 | 0 | 1,420,000 | 5.680 | 7,540,000 | 0.190 | 7,750,000 | 0.193 | |
| 04/06/2026 | 663.500 | 0 | 1,210,000 | 4.840 | 150,000 | 0.272 | |||
| 03/06/2026 | 675.000 | 0 | 1,060,000 | 4.240 | 250,000 | 0.284 | 230,000 | 0.293 | |
| 02/06/2026 | 667.500 | 0 | 1,080,000 | 4.320 | 120,000 | 0.298 | 430,000 | 0.284 | |
| 01/06/2026 | 708.000 | 0 | 770,000 | 3.080 | 920,000 | 0.379 | 1,240,000 | 0.364 | |
| 29/05/2026 | 840.000 | 0 | 450,000 | 1.800 | 1,860,000 | 0.478 | 1,790,000 | 0.483 | |
| 28/05/2026 | 837.000 | 0 | 520,000 | 2.080 | 430,000 | 0.469 | 410,000 | 0.467 | |
| 27/05/2026 | 850.000 | 0 | 540,000 | 2.160 | 1,690,000 | 0.461 | 1,720,000 | 0.461 | |
| 26/05/2026 | 769.000 | 0 | 510,000 | 2.040 | 1,400,000 | 0.419 | 1,760,000 | 0.410 | |
| 22/05/2026 | 768.500 | 0 | 150,000 | 0.600 | 600,000 | 0.364 | 690,000 | 0.372 | |
| 21/05/2026 | 663.000 | 0 | 60,000 | 0.240 | 160,000 | 0.308 | 160,000 | 0.305 | |
| 20/05/2026 | 687.000 | 0 | 60,000 | 0.240 | |||||
| 19/05/2026 | 742.500 | 0 | 60,000 | 0.240 | 40,000 | 0.390 | 40,000 | 0.400 | |
| 18/05/2026 | 800.000 | 0 | 60,000 | 0.240 | 1,200,000 | 0.450 | 1,260,000 | 0.445 | |
| 15/05/2026 | 794.000 | 0 | 0 | 0.000 | 310,000 | 0.455 | 310,000 | 0.458 | |
| 14/05/2026 | 850.000 | 0 | 0 | 0.000 | 140,000 | 0.520 | 130,000 | 0.520 | |
| 13/05/2026 | 818.000 | 0 | 10,000 | 0.040 | 210,000 | 0.384 | 210,000 | 0.369 |
| 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 |