| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 76.650 | 0 | |||||||
| 12/06/2026 | 71.650 | 0 | 61,387,500 | 40.930 | 5,120,000 | 0.215 | 115,000 | 0.174 | |
| 11/06/2026 | 73.300 | 0 | 66,392,500 | 44.260 | 802,500 | 0.169 | 337,500 | 0.167 | |
| 10/06/2026 | 72.350 | 0 | 66,857,500 | 44.570 | 7,580,000 | 0.188 | 890,000 | 0.176 | |
| 09/06/2026 | 75.000 | 0 | 73,547,500 | 49.030 | 1,522,500 | 0.193 | 2,020,000 | 0.171 | |
| 08/06/2026 | 72.550 | 0 | 73,050,000 | 48.700 | 917,500 | 0.187 | |||
| 05/06/2026 | 75.650 | 0 | 73,967,500 | 49.310 | 5,315,000 | 0.235 | |||
| 04/06/2026 | 81.500 | 0 | 79,282,500 | 52.860 | |||||
| 03/06/2026 | 82.950 | 0 | 79,282,500 | 52.860 | |||||
| 02/06/2026 | 81.950 | 0 | 79,282,500 | 52.860 | |||||
| 01/06/2026 | 79.450 | 0 | 79,282,500 | 52.860 | |||||
| 29/05/2026 | 81.600 | 0 | 79,282,500 | 52.860 | |||||
| 28/05/2026 | 88.250 | 0 | 79,282,500 | 52.860 | |||||
| 27/05/2026 | 85.200 | 0 | 79,282,500 | 52.860 | |||||
| 26/05/2026 | 84.400 | 0 | 79,282,500 | 52.860 | |||||
| 22/05/2026 | 79.850 | 0 | 79,282,500 | 52.860 | 8,147,500 | 0.216 | 2,752,500 | 0.186 | |
| 21/05/2026 | 74.200 | 0 | 84,677,500 | 56.450 | 6,112,500 | 0.201 | 5,020,000 | 0.212 | |
| 20/05/2026 | 75.150 | 0 | 85,770,000 | 57.180 | 1,470,000 | 0.173 | 4,860,000 | 0.134 | |
| 19/05/2026 | 68.500 | 0 | 82,380,000 | 54.920 | 2,322,500 | 0.093 | 6,630,000 | 0.098 | |
| 18/05/2026 | 68.700 | 0 | 78,072,500 | 52.050 | 2,970,000 | 0.128 | 5,487,500 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |