| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 47.840 | 0 | |||||||
| 15/06/2026 | 45.480 | 0 | 50,000 | 0.071 | 445,000 | 0.317 | 445,000 | 0.292 | |
| 12/06/2026 | 42.920 | 0 | 50,000 | 0.071 | 1,465,000 | 0.298 | 1,135,000 | 0.296 | |
| 11/06/2026 | 42.600 | 0 | 380,000 | 0.543 | 6,055,000 | 0.240 | 6,385,000 | 0.239 | |
| 10/06/2026 | 44.440 | 0 | 50,000 | 0.071 | 2,130,000 | 0.290 | 2,130,000 | 0.290 | |
| 09/06/2026 | 46.060 | 0 | 50,000 | 0.071 | 1,120,000 | 0.325 | 1,120,000 | 0.324 | |
| 08/06/2026 | 45.180 | 0 | 50,000 | 0.071 | 1,320,000 | 0.342 | 1,320,000 | 0.342 | |
| 05/06/2026 | 45.980 | 0 | 50,000 | 0.071 | 1,335,000 | 0.433 | 1,335,000 | 0.430 | |
| 04/06/2026 | 47.580 | 0 | 50,000 | 0.071 | 640,000 | 0.470 | 640,000 | 0.472 | |
| 03/06/2026 | 48.380 | 0 | 50,000 | 0.071 | 1,320,000 | 0.524 | 1,070,000 | 0.524 | |
| 02/06/2026 | 47.700 | 0 | 300,000 | 0.429 | 915,000 | 0.452 | 915,000 | 0.449 | |
| 01/06/2026 | 46.200 | 0 | 300,000 | 0.429 | 2,500,000 | 0.383 | 2,705,000 | 0.382 | |
| 29/05/2026 | 45.500 | 0 | 95,000 | 0.136 | 1,880,000 | 0.367 | 1,925,000 | 0.359 | |
| 28/05/2026 | 43.860 | 0 | 50,000 | 0.071 | 870,000 | 0.315 | 850,000 | 0.317 | |
| 27/05/2026 | 44.720 | 0 | 70,000 | 0.100 | 1,610,000 | 0.379 | 1,610,000 | 0.382 | |
| 26/05/2026 | 44.360 | 0 | 70,000 | 0.100 | 1,310,000 | 0.289 | 1,380,000 | 0.292 | |
| 22/05/2026 | 42.970 | 0 | 0 | 0.000 | 240,000 | 0.280 | 240,000 | 0.266 | |
| 21/05/2026 | 41.270 | 0 | 0 | 0.000 | 335,000 | 0.268 | 335,000 | 0.260 | |
| 20/05/2026 | 41.650 | 0 | 0 | 0.000 | 90,000 | 0.243 | 80,000 | 0.245 | |
| 19/05/2026 | 41.510 | 0 | 10,000 | 0.014 | 10,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |