| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 123.500 | 1,300,000 | 38,260,000 | 42.511 | 1,300,000 | 0.010 | ||
| 03/06/2026 | 0.010 | 126.600 | 400,000 | 36,960,000 | 41.067 | 400,000 | 0.010 | ||
| 02/06/2026 | 0.010 | 130.900 | 310,000 | 36,560,000 | 40.622 | 200,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 122.800 | 900,000 | 36,360,000 | 40.400 | 900,000 | 0.011 | ||
| 29/05/2026 | 0.010 | 120.900 | 0 | 35,460,000 | 39.400 | ||||
| 28/05/2026 | 0.010 | 121.800 | 80,000 | 35,460,000 | 39.400 | 80,000 | 0.010 | ||
| 27/05/2026 | 0.010 | 124.300 | 530,000 | 35,380,000 | 39.311 | 530,000 | 0.011 | ||
| 26/05/2026 | 0.010 | 127.600 | 0 | 34,850,000 | 38.722 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 34,850,000 | 38.722 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 34,850,000 | 38.722 | ||||
| 20/05/2026 | 0.010 | 131.900 | 0 | 34,850,000 | 38.722 | ||||
| 19/05/2026 | 0.010 | 133.300 | 0 | 34,850,000 | 38.722 | ||||
| 18/05/2026 | 0.010 | 131.700 | 0 | 34,850,000 | 38.722 | ||||
| 15/05/2026 | 0.010 | 132.300 | 0 | 34,850,000 | 38.722 | ||||
| 14/05/2026 | 0.010 | 137.900 | 110,000 | 34,850,000 | 38.722 | 110,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 132.800 | 0 | 34,740,000 | 38.600 | ||||
| 12/05/2026 | 0.010 | 133.300 | 1,120,000 | 34,740,000 | 38.600 | 200,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 133.900 | 760,000 | 34,540,000 | 38.378 | 580,000 | 0.010 | ||
| 08/05/2026 | 0.010 | 139.000 | 0 | 33,960,000 | 37.733 | ||||
| 07/05/2026 | 0.010 | 140.900 | 6,870,000 | 33,960,000 | 37.733 | 5,570,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |