| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.088 | 123.500 | 1,900,000 | 21,660,000 | 30.943 | ||||
| 03/06/2026 | 0.064 | 126.600 | 0 | 21,660,000 | 30.943 | ||||
| 02/06/2026 | 0.050 | 130.900 | 1,950,000 | 21,660,000 | 30.943 | ||||
| 01/06/2026 | 0.094 | 122.800 | 0 | 21,660,000 | 30.943 | ||||
| 29/05/2026 | 0.106 | 120.900 | 0 | 21,660,000 | 30.943 | ||||
| 28/05/2026 | 0.106 | 121.800 | 360,000 | 21,660,000 | 30.943 | ||||
| 27/05/2026 | 0.092 | 124.300 | 600,000 | 21,660,000 | 30.943 | ||||
| 26/05/2026 | 0.070 | 127.600 | 600,000 | 21,660,000 | 30.943 | ||||
| 22/05/2026 | 0.078 | 127.000 | 0 | 21,660,000 | 30.943 | ||||
| 21/05/2026 | 0.084 | 126.000 | 2,100,000 | 21,660,000 | 30.943 | ||||
| 20/05/2026 | 0.052 | 131.900 | 2,100,000 | 21,660,000 | 30.943 | 2,000,000 | 0.052 | ||
| 19/05/2026 | 0.048 | 133.300 | 4,150,000 | 23,660,000 | 33.800 | 2,000,000 | 0.049 | ||
| 18/05/2026 | 0.062 | 131.700 | 50,000 | 25,660,000 | 36.657 | ||||
| 15/05/2026 | 0.059 | 132.300 | 2,290,000 | 25,660,000 | 36.657 | 1,500,000 | 0.044 | ||
| 14/05/2026 | 0.040 | 137.900 | 20,000 | 27,160,000 | 38.800 | ||||
| 13/05/2026 | 0.066 | 132.800 | 3,000,000 | 27,160,000 | 38.800 | 500,000 | 0.067 | 500,000 | 0.067 |
| 12/05/2026 | 0.061 | 133.300 | 100,000 | 27,160,000 | 38.800 | ||||
| 11/05/2026 | 0.061 | 133.900 | 1,960,000 | 27,160,000 | 38.800 | ||||
| 08/05/2026 | 0.047 | 139.000 | 320,000 | 27,160,000 | 38.800 | ||||
| 07/05/2026 | 0.044 | 140.900 | 5,030,000 | 27,160,000 | 38.800 |
| 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 |