| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 119.600 | 0 | |||||||
| 12/06/2026 | 117.000 | 0 | 3,010,000 | 5.470 | 1,747,500 | 0.028 | 1,417,500 | 0.028 | |
| 11/06/2026 | 115.200 | 0 | 3,340,000 | 6.070 | 1,252,500 | 0.025 | 1,002,500 | 0.025 | |
| 10/06/2026 | 116.200 | 0 | 3,590,000 | 6.530 | 780,000 | 0.026 | 990,000 | 0.026 | |
| 09/06/2026 | 117.200 | 0 | 3,380,000 | 6.150 | 2,167,500 | 0.030 | 857,500 | 0.030 | |
| 08/06/2026 | 118.800 | 0 | 4,690,000 | 8.530 | 4,597,500 | 0.032 | 3,447,500 | 0.029 | |
| 05/06/2026 | 120.900 | 0 | 5,840,000 | 10.620 | 1,882,500 | 0.038 | 1,130,000 | 0.037 | |
| 04/06/2026 | 123.700 | 0 | 6,592,500 | 11.990 | 17,500 | 0.044 | 352,500 | 0.042 | |
| 03/06/2026 | 124.200 | 0 | 6,257,500 | 11.380 | 472,500 | 0.047 | 277,500 | 0.046 | |
| 02/06/2026 | 127.900 | 0 | 6,452,500 | 11.730 | 3,600,000 | 0.052 | 1,335,000 | 0.051 | |
| 01/06/2026 | 130.000 | 0 | 8,717,500 | 15.850 | 1,472,500 | 0.059 | 1,367,500 | 0.059 | |
| 29/05/2026 | 131.700 | 0 | 8,822,500 | 16.040 | 315,000 | 0.065 | 140,000 | 0.060 | |
| 28/05/2026 | 130.400 | 0 | 8,997,500 | 16.360 | 380,000 | 0.059 | 885,000 | 0.058 | |
| 27/05/2026 | 132.100 | 0 | 8,492,500 | 15.440 | 337,500 | 0.071 | 735,000 | 0.069 | |
| 26/05/2026 | 135.100 | 0 | 8,095,000 | 14.720 | 1,167,500 | 0.092 | 1,147,500 | 0.094 | |
| 22/05/2026 | 138.600 | 0 | 8,115,000 | 14.750 | 1,192,500 | 0.103 | 450,000 | 0.106 | |
| 21/05/2026 | 137.500 | 0 | 8,857,500 | 16.100 | 562,500 | 0.102 | 150,000 | 0.103 | |
| 20/05/2026 | 137.100 | 0 | 9,270,000 | 16.850 | 775,000 | 0.091 | 785,000 | 0.090 | |
| 19/05/2026 | 135.900 | 0 | 9,260,000 | 16.840 | 1,475,000 | 0.088 | 1,577,500 | 0.091 | |
| 18/05/2026 | 136.700 | 0 | 9,157,500 | 16.650 | 2,247,500 | 0.098 | 2,927,500 | 0.097 |
| 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 |