| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.074 | 57.050 | 6,600,000 | 250,000 | 0.170 | 3,250,000 | 0.070 | 3,350,000 | 0.069 |
| 03/06/2026 | 0.071 | 57.800 | 2,450,000 | 150,000 | 0.100 | 1,250,000 | 0.071 | 1,200,000 | 0.071 |
| 02/06/2026 | 0.065 | 58.600 | 9,050,000 | 200,000 | 0.130 | 4,525,000 | 0.067 | 4,525,000 | 0.068 |
| 01/06/2026 | 0.066 | 58.173 | 7,050,000 | 200,000 | 0.130 | 3,525,000 | 0.066 | 3,525,000 | 0.066 |
| 29/05/2026 | 0.068 | 58.023 | 5,400,000 | 200,000 | 0.130 | 2,675,000 | 0.070 | 2,725,000 | 0.070 |
| 28/05/2026 | 0.074 | 57.223 | 7,150,000 | 150,000 | 0.100 | 3,625,000 | 0.074 | 3,525,000 | 0.074 |
| 27/05/2026 | 0.070 | 57.873 | 2,450,000 | 250,000 | 0.170 | 1,225,000 | 0.067 | 1,225,000 | 0.067 |
| 26/05/2026 | 0.064 | 58.623 | 5,400,000 | 250,000 | 0.170 | 2,700,000 | 0.063 | 2,700,000 | 0.062 |
| 22/05/2026 | 0.063 | 58.823 | 2,950,000 | 250,000 | 0.170 | 1,475,000 | 0.063 | 1,475,000 | 0.063 |
| 21/05/2026 | 0.063 | 58.773 | 2,500,000 | 250,000 | 0.170 | 1,250,000 | 0.057 | 1,250,000 | 0.057 |
| 20/05/2026 | 0.064 | 59.123 | 4,350,000 | 250,000 | 0.170 | 2,175,000 | 0.065 | 2,175,000 | 0.065 |
| 19/05/2026 | 0.062 | 59.373 | 1,150,000 | 250,000 | 0.170 | 600,000 | 0.061 | 550,000 | 0.060 |
| 18/05/2026 | 0.061 | 59.823 | 5,150,000 | 300,000 | 0.200 | 2,525,000 | 0.065 | 2,575,000 | 0.065 |
| 15/05/2026 | 0.061 | 60.423 | 1,975,000 | 250,000 | 0.170 | 1,025,000 | 0.061 | 925,000 | 0.061 |
| 14/05/2026 | 0.057 | 61.473 | 9,100,000 | 350,000 | 0.230 | 4,500,000 | 0.056 | 4,500,000 | 0.056 |
| 13/05/2026 | 0.054 | 62.073 | 8,425,000 | 350,000 | 0.230 | 4,200,000 | 0.053 | 4,200,000 | 0.052 |
| 12/05/2026 | 0.051 | 62.973 | 2,850,000 | 350,000 | 0.230 | 1,450,000 | 0.050 | 1,375,000 | 0.050 |
| 11/05/2026 | 0.052 | 63.023 | 9,375,000 | 425,000 | 0.280 | 4,575,000 | 0.051 | 4,375,000 | 0.051 |
| 08/05/2026 | 0.049 | 63.573 | 3,975,000 | 625,000 | 0.420 | 1,950,000 | 0.051 | 2,025,000 | 0.051 |
| 07/05/2026 | 0.048 | 63.973 | 6,700,000 | 550,000 | 0.370 | 3,125,000 | 0.048 | 3,325,000 | 0.048 |
| 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 |