| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 33.340 | 0 | |||||||
| 15/06/2026 | 33.560 | 0 | 824,000 | 1.177 | 610,000 | 0.060 | 1,330,000 | 0.068 | |
| 12/06/2026 | 31.400 | 0 | 104,000 | 0.149 | 1,466,000 | 0.130 | 1,134,000 | 0.111 | |
| 11/06/2026 | 29.100 | 0 | 436,000 | 0.623 | 5,446,000 | 0.200 | 5,764,000 | 0.198 | |
| 10/06/2026 | 29.720 | 0 | 118,000 | 0.169 | 29,988,000 | 0.189 | 29,974,000 | 0.189 | |
| 09/06/2026 | 30.640 | 0 | 132,000 | 0.189 | 40,604,000 | 0.144 | 40,128,000 | 0.143 | |
| 08/06/2026 | 31.123 | 0 | 608,000 | 0.869 | 10,556,000 | 0.134 | 10,656,000 | 0.133 | |
| 05/06/2026 | 32.523 | 0 | 508,000 | 0.726 | 11,864,000 | 0.093 | 12,168,000 | 0.093 | |
| 04/06/2026 | 32.883 | 0 | 204,000 | 0.291 | 8,580,000 | 0.097 | 8,580,000 | 0.097 | |
| 03/06/2026 | 33.803 | 0 | 204,000 | 0.291 | 6,210,000 | 0.074 | 6,210,000 | 0.074 | |
| 02/06/2026 | 34.003 | 0 | 204,000 | 0.291 | 530,000 | 0.107 | 530,000 | 0.104 | |
| 01/06/2026 | 32.323 | 0 | 204,000 | 0.291 | 6,000,000 | 0.104 | 6,000,000 | 0.104 | |
| 29/05/2026 | 32.343 | 0 | 204,000 | 0.291 | 5,130,000 | 0.108 | 5,132,000 | 0.108 | |
| 28/05/2026 | 32.443 | 0 | 202,000 | 0.289 | 20,914,000 | 0.120 | 20,906,000 | 0.120 | |
| 27/05/2026 | 33.743 | 0 | 210,000 | 0.300 | 12,056,000 | 0.086 | 11,652,000 | 0.086 | |
| 26/05/2026 | 34.943 | 0 | 614,000 | 0.877 | 6,078,000 | 0.089 | 6,456,000 | 0.088 | |
| 22/05/2026 | 33.443 | 0 | 236,000 | 0.337 | 21,144,000 | 0.116 | 21,254,000 | 0.117 | |
| 21/05/2026 | 32.043 | 0 | 126,000 | 0.180 | 21,408,000 | 0.131 | 21,418,000 | 0.131 | |
| 20/05/2026 | 32.283 | 0 | 116,000 | 0.166 | 18,564,000 | 0.155 | 18,472,000 | 0.155 | |
| 19/05/2026 | 32.963 | 0 | 208,000 | 0.297 | 39,066,000 | 0.128 | 38,264,000 | 0.127 |
| 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 |