| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.085 | 130.100 | 2,490,000 | 30,055,000 | 42.936 | 500,000 | 0.086 | ||
| 03/06/2026 | 0.123 | 132.900 | 3,582,500 | 30,555,000 | 43.650 | ||||
| 02/06/2026 | 0.151 | 134.700 | 6,147,500 | 30,555,000 | 43.650 | ||||
| 01/06/2026 | 0.095 | 129.100 | 2,442,500 | 30,555,000 | 43.650 | ||||
| 29/05/2026 | 0.109 | 130.000 | 4,342,500 | 30,555,000 | 43.650 | 1,895,000 | 0.155 | ||
| 28/05/2026 | 0.065 | 125.600 | 500,000 | 28,660,000 | 40.943 | 500,000 | 0.065 | ||
| 27/05/2026 | 0.089 | 128.200 | 40,000 | 28,160,000 | 40.229 | ||||
| 26/05/2026 | 0.093 | 128.000 | 70,000 | 28,160,000 | 40.229 | ||||
| 22/05/2026 | 0.101 | 128.200 | 87,500 | 28,160,000 | 40.229 | ||||
| 21/05/2026 | 0.096 | 126.500 | 192,500 | 28,160,000 | 40.229 | ||||
| 20/05/2026 | 0.167 | 134.200 | 1,115,000 | 28,160,000 | 40.229 | ||||
| 19/05/2026 | 0.202 | 136.700 | 1,087,500 | 28,160,000 | 40.229 | 625,000 | 0.194 | ||
| 18/05/2026 | 0.199 | 134.700 | 1,460,000 | 28,785,000 | 41.121 | 960,000 | 0.216 | 500,000 | 0.214 |
| 15/05/2026 | 0.223 | 135.800 | 50,000 | 29,245,000 | 41.779 | ||||
| 14/05/2026 | 0.295 | 140.900 | 6,772,500 | 29,245,000 | 41.779 | 3,065,000 | 0.331 | 3,065,000 | 0.361 |
| 13/05/2026 | 0.249 | 137.500 | 2,047,500 | 29,245,000 | 41.779 | 602,500 | 0.237 | ||
| 12/05/2026 | 0.280 | 139.700 | 420,000 | 29,847,500 | 42.639 | ||||
| 11/05/2026 | 0.295 | 140.900 | 2,987,500 | 29,847,500 | 42.639 | 1,247,500 | 0.295 | ||
| 08/05/2026 | 0.355 | 145.200 | 4,532,500 | 28,600,000 | 40.857 | 2,812,500 | 0.306 | ||
| 07/05/2026 | 0.250 | 137.300 | 4,542,500 | 25,787,500 | 36.839 | 1,172,500 | 0.243 |
| 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 |