| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 20.080 | 0 | |||||||
| 29/05/2026 | 0.010 | 19.870 | 0 | 1,816,000 | 2.671 | ||||
| 28/05/2026 | 19.790 | 0 | 1,816,000 | 2.671 | |||||
| 27/05/2026 | 20.040 | 0 | 1,816,000 | 2.671 | |||||
| 26/05/2026 | 20.820 | 0 | 1,816,000 | 2.671 | |||||
| 22/05/2026 | 20.440 | 0 | 1,816,000 | 2.671 | |||||
| 21/05/2026 | 20.500 | 0 | 1,816,000 | 2.671 | |||||
| 20/05/2026 | 20.900 | 0 | 1,816,000 | 2.671 | |||||
| 19/05/2026 | 21.360 | 0 | 1,816,000 | 2.671 | |||||
| 18/05/2026 | 21.420 | 0 | 1,816,000 | 2.671 | |||||
| 15/05/2026 | 21.760 | 0 | 1,816,000 | 2.671 | |||||
| 14/05/2026 | 22.120 | 0 | 1,816,000 | 2.671 | 350,000 | 0.016 | 526,000 | 0.018 | |
| 13/05/2026 | 22.620 | 0 | 1,640,000 | 2.412 | 2,266,000 | 0.040 | 2,710,000 | 0.039 | |
| 12/05/2026 | 23.820 | 0 | 1,196,000 | 1.759 | 2,300,000 | 0.058 | 2,360,000 | 0.060 | |
| 11/05/2026 | 24.180 | 0 | 1,136,000 | 1.671 | 3,900,000 | 0.062 | 3,906,000 | 0.061 | |
| 08/05/2026 | 23.660 | 0 | 1,130,000 | 1.662 | 2,896,000 | 0.055 | 2,820,000 | 0.053 | |
| 07/05/2026 | 23.700 | 0 | 1,206,000 | 1.774 | 7,154,000 | 0.057 | 6,654,000 | 0.057 | |
| 06/05/2026 | 22.740 | 0 | 1,706,000 | 2.509 | 3,640,000 | 0.043 | 4,040,000 | 0.043 | |
| 05/05/2026 | 22.800 | 0 | 1,306,000 | 1.921 | 2,252,000 | 0.042 | 1,898,000 | 0.040 | |
| 04/05/2026 | 0.040 | 22.620 | 4,140,000 | 1,660,000 | 2.441 | 2,070,000 | 0.041 | 2,070,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |