| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.012 | 374.600 | 0 | 44,850,000 | 64.071 | ||||
| 03/06/2026 | 0.012 | 377.600 | 0 | 44,850,000 | 64.071 | ||||
| 02/06/2026 | 0.012 | 389.200 | 25,000 | 44,850,000 | 64.071 | ||||
| 01/06/2026 | 0.011 | 377.600 | 0 | 44,850,000 | 64.071 | ||||
| 29/05/2026 | 0.011 | 368.800 | 0 | 44,850,000 | 64.071 | ||||
| 28/05/2026 | 0.011 | 364.200 | 0 | 44,850,000 | 64.071 | ||||
| 27/05/2026 | 0.011 | 369.600 | 0 | 44,850,000 | 64.071 | ||||
| 26/05/2026 | 0.011 | 365.800 | 0 | 44,850,000 | 64.071 | ||||
| 22/05/2026 | 0.011 | 367.400 | 0 | 44,850,000 | 64.071 | ||||
| 21/05/2026 | 0.015 | 374.800 | 0 | 44,850,000 | 64.071 | ||||
| 20/05/2026 | 0.015 | 380.400 | 0 | 44,850,000 | 64.071 | ||||
| 19/05/2026 | 0.015 | 388.600 | 0 | 44,850,000 | 64.071 | ||||
| 18/05/2026 | 0.015 | 384.200 | 0 | 44,850,000 | 64.071 | ||||
| 15/05/2026 | 0.015 | 389.200 | 0 | 44,850,000 | 64.071 | ||||
| 14/05/2026 | 0.015 | 397.600 | 600,000 | 44,850,000 | 64.071 | 225,000 | 0.015 | 375,000 | 0.016 |
| 13/05/2026 | 0.018 | 405.200 | 0 | 44,700,000 | 63.857 | ||||
| 12/05/2026 | 0.018 | 402.400 | 2,050,000 | 44,700,000 | 63.857 | 25,000 | 0.018 | 1,925,000 | 0.018 |
| 11/05/2026 | 0.018 | 400.200 | 600,000 | 42,800,000 | 61.143 | 250,000 | 0.019 | 350,000 | 0.018 |
| 08/05/2026 | 0.022 | 417.000 | 1,375,000 | 42,700,000 | 61.000 | 975,000 | 0.022 | 200,000 | 0.022 |
| 07/05/2026 | 0.023 | 420.400 | 1,475,000 | 43,475,000 | 62.107 | 925,000 | 0.023 | 550,000 | 0.023 |
| 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 |