| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.140 | 156.500 | 5,000 | 955,000 | 1.364 | ||||
| 03/06/2026 | 1.020 | 151.700 | 130,000 | 955,000 | 1.364 | ||||
| 02/06/2026 | 0.970 | 147.900 | 20,000 | 955,000 | 1.364 | ||||
| 01/06/2026 | 1.060 | 152.300 | 5,000 | 955,000 | 1.364 | ||||
| 29/05/2026 | 1.190 | 161.300 | 240,000 | 955,000 | 1.364 | ||||
| 28/05/2026 | 1.360 | 170.000 | 240,000 | 955,000 | 1.364 | ||||
| 27/05/2026 | 1.060 | 152.400 | 80,000 | 955,000 | 1.364 | 5,000 | 1.060 | ||
| 26/05/2026 | 0.900 | 143.700 | 65,000 | 960,000 | 1.371 | ||||
| 22/05/2026 | 0.700 | 130.100 | 35,000 | 960,000 | 1.371 | ||||
| 21/05/2026 | 0.670 | 128.000 | 25,000 | 960,000 | 1.371 | ||||
| 20/05/2026 | 0.750 | 132.800 | 295,000 | 960,000 | 1.371 | 10,000 | 0.750 | ||
| 19/05/2026 | 0.520 | 116.600 | 55,000 | 950,000 | 1.357 | 55,000 | 0.530 | ||
| 18/05/2026 | 0.500 | 115.800 | 180,000 | 895,000 | 1.279 | 50,000 | 0.520 | ||
| 15/05/2026 | 0.500 | 115.900 | 290,000 | 845,000 | 1.207 | 80,000 | 0.646 | 130,000 | 0.572 |
| 14/05/2026 | 0.660 | 127.000 | 140,000 | 795,000 | 1.136 | 40,000 | 0.650 | ||
| 13/05/2026 | 0.700 | 129.800 | 930,000 | 755,000 | 1.079 | 625,000 | 0.613 | 50,000 | 0.640 |
| 12/05/2026 | 0.710 | 129.500 | 10,000 | 1,330,000 | 1.900 | ||||
| 11/05/2026 | 0.770 | 134.000 | 525,000 | 1,330,000 | 1.900 | 180,000 | 0.820 | 295,000 | 0.826 |
| 08/05/2026 | 0.710 | 130.800 | 300,000 | 1,215,000 | 1.736 | 295,000 | 0.736 | ||
| 07/05/2026 | 0.890 | 141.400 | 135,000 | 920,000 | 1.314 | 115,000 | 0.722 | 10,000 | 0.710 |
| 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 |