| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.059 | 123.500 | 0 | 1,280,000 | 0.640 | ||||
| 03/06/2026 | 0.043 | 126.600 | 580,000 | 1,280,000 | 0.640 | 300,000 | 0.037 | ||
| 02/06/2026 | 0.033 | 130.900 | 580,000 | 1,580,000 | 0.790 | 570,000 | 0.047 | ||
| 01/06/2026 | 0.072 | 122.800 | 30,000 | 1,010,000 | 0.505 | ||||
| 29/05/2026 | 0.083 | 120.900 | 0 | 1,010,000 | 0.505 | ||||
| 28/05/2026 | 0.083 | 121.800 | 1,110,000 | 1,010,000 | 0.505 | 710,000 | 0.084 | ||
| 27/05/2026 | 0.068 | 124.300 | 200,000 | 300,000 | 0.150 | ||||
| 26/05/2026 | 0.055 | 127.600 | 200,000 | 300,000 | 0.150 | 50,000 | 0.062 | 100,000 | 0.056 |
| 22/05/2026 | 0.060 | 127.000 | 100,000 | 250,000 | 0.125 | 100,000 | 0.060 | ||
| 21/05/2026 | 0.064 | 126.000 | 20,000 | 150,000 | 0.075 | 20,000 | 0.046 | ||
| 20/05/2026 | 0.039 | 131.900 | 1,680,000 | 170,000 | 0.085 | 940,000 | 0.039 | 500,000 | 0.040 |
| 19/05/2026 | 0.036 | 133.300 | 4,780,000 | 610,000 | 0.305 | 1,950,000 | 0.037 | 1,770,000 | 0.038 |
| 18/05/2026 | 0.045 | 131.700 | 9,300,000 | 790,000 | 0.395 | 1,400,000 | 0.047 | 1,860,000 | 0.052 |
| 15/05/2026 | 0.045 | 132.300 | 6,090,000 | 330,000 | 0.165 | 2,690,000 | 0.038 | 2,340,000 | 0.038 |
| 14/05/2026 | 0.033 | 137.900 | 12,000,000 | 680,000 | 0.340 | 3,940,000 | 0.028 | 4,520,000 | 0.028 |
| 13/05/2026 | 0.053 | 132.800 | 1,530,000 | 100,000 | 0.050 | 720,000 | 0.056 | 100,000 | 0.056 |
| 12/05/2026 | 0.049 | 133.300 | 11,950,000 | 720,000 | 0.360 | 4,830,000 | 0.047 | 4,520,000 | 0.046 |
| 11/05/2026 | 0.049 | 133.900 | 6,690,000 | 1,030,000 | 0.515 | 2,600,000 | 0.047 | 120,000 | 0.051 |
| 08/05/2026 | 0.036 | 139.000 | 16,190,000 | 3,510,000 | 1.755 | 6,270,000 | 0.037 | 7,150,000 | 0.037 |
| 07/05/2026 | 0.036 | 140.900 | 469,820,000 | 2,630,000 | 1.315 | 231,560,000 | 0.035 | 233,970,000 | 0.035 |
| 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 |