| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 23.580 | 0 | |||||||
| 15/06/2026 | 24.200 | 0 | 4,680,000 | 4.680 | 39,100,000 | 0.148 | 39,580,000 | 0.148 | |
| 12/06/2026 | 24.920 | 0 | 4,200,000 | 4.200 | 27,720,000 | 0.169 | 27,750,000 | 0.169 | |
| 11/06/2026 | 24.720 | 0 | 4,170,000 | 4.170 | 9,730,000 | 0.177 | 9,900,000 | 0.178 | |
| 10/06/2026 | 25.010 | 0 | 4,000,000 | 4.000 | 400,000 | 0.197 | |||
| 09/06/2026 | 26.150 | 0 | 3,600,000 | 3.600 | |||||
| 08/06/2026 | 26.510 | 0 | 3,600,000 | 3.600 | 1,260,000 | 0.256 | 1,260,000 | 0.255 | |
| 05/06/2026 | 25.990 | 0 | 3,600,000 | 3.600 | |||||
| 04/06/2026 | 26.470 | 0 | 3,600,000 | 3.600 | |||||
| 03/06/2026 | 26.710 | 0 | 3,600,000 | 3.600 | |||||
| 02/06/2026 | 26.810 | 0 | 3,600,000 | 3.600 | 200,000 | 0.290 | 100,000 | 0.290 | |
| 01/06/2026 | 26.150 | 0 | 3,700,000 | 3.700 | 420,000 | 0.274 | 240,000 | 0.275 | |
| 29/05/2026 | 25.850 | 0 | 3,880,000 | 3.880 | 2,400,000 | 0.243 | 2,500,000 | 0.245 | |
| 28/05/2026 | 25.610 | 0 | 3,780,000 | 3.780 | 100,000 | 0.242 | |||
| 27/05/2026 | 25.770 | 0 | 3,880,000 | 3.880 | 210,000 | 0.236 | |||
| 26/05/2026 | 26.370 | 0 | 3,670,000 | 3.670 | 10,000 | 0.280 | |||
| 22/05/2026 | 26.890 | 0 | 3,680,000 | 3.680 | 450,000 | 0.315 | 220,000 | 0.295 | |
| 21/05/2026 | 26.750 | 0 | 3,910,000 | 3.910 | 430,000 | 0.302 | 630,000 | 0.281 | |
| 20/05/2026 | 27.250 | 0 | 3,710,000 | 3.710 | 200,000 | 0.352 | |||
| 19/05/2026 | 27.010 | 0 | 3,910,000 | 3.910 | 240,000 | 0.308 | 140,000 | 0.295 |
| 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 |