| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 211.800 | 0 | |||||||
| 03/06/2026 | 217.000 | 0 | 45,000 | 0.075 | 100,000 | 0.182 | |||
| 02/06/2026 | 215.200 | 0 | 145,000 | 0.242 | |||||
| 01/06/2026 | 210.600 | 0 | 145,000 | 0.242 | 80,000 | 0.145 | |||
| 29/05/2026 | 206.600 | 0 | 225,000 | 0.375 | |||||
| 28/05/2026 | 206.400 | 0 | 225,000 | 0.375 | 410,000 | 0.129 | 410,000 | 0.126 | |
| 27/05/2026 | 209.200 | 0 | 225,000 | 0.375 | 1,320,000 | 0.135 | 1,250,000 | 0.135 | |
| 26/05/2026 | 207.400 | 0 | 295,000 | 0.492 | 830,000 | 0.133 | 945,000 | 0.131 | |
| 22/05/2026 | 204.000 | 0 | 180,000 | 0.300 | 1,690,000 | 0.127 | 1,440,000 | 0.128 | |
| 21/05/2026 | 200.600 | 0 | 430,000 | 0.717 | 2,180,000 | 0.123 | 2,180,000 | 0.123 | |
| 20/05/2026 | 198.000 | 0 | 430,000 | 0.717 | 1,510,000 | 0.104 | 1,660,000 | 0.105 | |
| 19/05/2026 | 201.200 | 0 | 280,000 | 0.467 | 3,650,000 | 0.125 | 3,700,000 | 0.123 | |
| 18/05/2026 | 196.600 | 0 | 230,000 | 0.383 | 640,000 | 0.103 | 640,000 | 0.103 | |
| 15/05/2026 | 198.000 | 0 | 230,000 | 0.383 | 980,000 | 0.117 | 980,000 | 0.117 | |
| 14/05/2026 | 199.400 | 0 | 230,000 | 0.383 | 3,680,000 | 0.117 | 3,630,000 | 0.117 | |
| 13/05/2026 | 198.100 | 0 | 280,000 | 0.467 | 685,000 | 0.118 | 670,000 | 0.114 | |
| 12/05/2026 | 194.000 | 0 | 295,000 | 0.492 | 1,640,000 | 0.117 | 1,605,000 | 0.118 | |
| 11/05/2026 | 203.000 | 0 | 330,000 | 0.550 | 1,570,000 | 0.127 | 1,670,000 | 0.127 | |
| 08/05/2026 | 199.000 | 0 | 230,000 | 0.383 | 910,000 | 0.124 | 910,000 | 0.126 | |
| 07/05/2026 | 203.600 | 0 | 230,000 | 0.383 | 1,145,000 | 0.139 | 900,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |