| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 126.600 | 0 | |||||||
| 02/06/2026 | 130.900 | 0 | 44,120,000 | 26.107 | |||||
| 01/06/2026 | 122.800 | 0 | 44,120,000 | 26.107 | |||||
| 29/05/2026 | 120.900 | 0 | 44,120,000 | 26.107 | |||||
| 28/05/2026 | 121.800 | 0 | 44,120,000 | 26.107 | |||||
| 27/05/2026 | 124.300 | 0 | 44,120,000 | 26.107 | |||||
| 26/05/2026 | 127.600 | 0 | 44,120,000 | 26.107 | |||||
| 22/05/2026 | 127.000 | 0 | 44,120,000 | 26.107 | |||||
| 21/05/2026 | 126.000 | 0 | 44,120,000 | 26.107 | |||||
| 20/05/2026 | 131.900 | 0 | 44,120,000 | 26.107 | |||||
| 19/05/2026 | 133.300 | 0 | 44,120,000 | 26.107 | |||||
| 18/05/2026 | 131.700 | 0 | 44,120,000 | 26.107 | |||||
| 15/05/2026 | 132.300 | 0 | 44,120,000 | 26.107 | 1,000,000 | 0.010 | |||
| 14/05/2026 | 137.900 | 0 | 45,120,000 | 26.698 | 1,430,000 | 0.018 | 3,000,000 | 0.023 | |
| 13/05/2026 | 132.800 | 0 | 43,550,000 | 25.769 | 730,000 | 0.013 | |||
| 12/05/2026 | 133.300 | 0 | 42,820,000 | 25.337 | 3,920,000 | 0.017 | |||
| 11/05/2026 | 133.900 | 0 | 38,900,000 | 23.018 | 7,320,000 | 0.018 | 830,000 | 0.017 | |
| 08/05/2026 | 139.000 | 0 | 45,390,000 | 26.858 | 2,440,000 | 0.027 | |||
| 07/05/2026 | 140.900 | 0 | 47,830,000 | 28.302 | 3,870,000 | 0.029 | |||
| 06/05/2026 | 134.200 | 0 | 43,960,000 | 26.012 | 2,000,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |