| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.300 | 57.050 | 100,000 | 5,275,000 | 2.651 | 50,000 | 0.298 | ||
| 03/06/2026 | 0.290 | 57.800 | 25,000 | 5,225,000 | 2.626 | ||||
| 02/06/2026 | 0.305 | 58.600 | 0 | 5,225,000 | 2.626 | ||||
| 01/06/2026 | 0.300 | 58.173 | 100,000 | 5,225,000 | 2.626 | 100,000 | 0.300 | ||
| 29/05/2026 | 0.295 | 58.023 | 0 | 5,325,000 | 2.676 | ||||
| 28/05/2026 | 0.295 | 57.223 | 250,000 | 5,325,000 | 2.676 | 250,000 | 0.295 | ||
| 27/05/2026 | 0.315 | 57.873 | 0 | 5,075,000 | 2.550 | ||||
| 26/05/2026 | 0.320 | 58.623 | 0 | 5,075,000 | 2.550 | ||||
| 22/05/2026 | 0.320 | 58.823 | 0 | 5,075,000 | 2.550 | ||||
| 21/05/2026 | 0.320 | 58.773 | 0 | 5,075,000 | 2.550 | ||||
| 20/05/2026 | 0.315 | 59.123 | 75,000 | 5,075,000 | 2.550 | 25,000 | 0.310 | ||
| 19/05/2026 | 0.340 | 59.373 | 0 | 5,100,000 | 2.563 | ||||
| 18/05/2026 | 0.345 | 59.823 | 300,000 | 5,100,000 | 2.563 | 300,000 | 0.345 | ||
| 15/05/2026 | 0.355 | 60.423 | 0 | 4,800,000 | 2.412 | ||||
| 14/05/2026 | 0.370 | 61.473 | 0 | 4,800,000 | 2.412 | ||||
| 13/05/2026 | 0.385 | 62.073 | 0 | 4,800,000 | 2.412 | ||||
| 12/05/2026 | 0.395 | 62.973 | 0 | 4,800,000 | 2.412 | ||||
| 11/05/2026 | 0.395 | 63.023 | 0 | 4,800,000 | 2.412 | ||||
| 08/05/2026 | 0.405 | 63.573 | 0 | 4,800,000 | 2.412 | ||||
| 07/05/2026 | 0.410 | 63.973 | 250,000 | 4,800,000 | 2.412 | 250,000 | 0.410 |
| 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 |