| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.075 | 57.050 | 4,550,000 | 100,000 | 0.100 | 2,275,000 | 0.071 | 2,275,000 | 0.071 |
| 03/06/2026 | 0.072 | 57.800 | 1,050,000 | 100,000 | 0.100 | 525,000 | 0.073 | 525,000 | 0.071 |
| 02/06/2026 | 0.067 | 58.600 | 3,050,000 | 100,000 | 0.100 | 1,525,000 | 0.070 | 1,525,000 | 0.068 |
| 01/06/2026 | 0.066 | 58.173 | 1,900,000 | 100,000 | 0.100 | 950,000 | 0.067 | 950,000 | 0.067 |
| 29/05/2026 | 0.070 | 58.023 | 4,200,000 | 100,000 | 0.100 | 2,100,000 | 0.071 | 2,100,000 | 0.071 |
| 28/05/2026 | 0.076 | 57.223 | 3,300,000 | 100,000 | 0.100 | 1,650,000 | 0.075 | 1,650,000 | 0.074 |
| 27/05/2026 | 0.071 | 57.873 | 850,000 | 100,000 | 0.100 | 425,000 | 0.069 | 425,000 | 0.069 |
| 26/05/2026 | 0.065 | 58.623 | 1,550,000 | 100,000 | 0.100 | 775,000 | 0.065 | 775,000 | 0.066 |
| 22/05/2026 | 0.065 | 58.823 | 500,000 | 100,000 | 0.100 | 250,000 | 0.065 | 250,000 | 0.066 |
| 21/05/2026 | 0.065 | 58.773 | 450,000 | 100,000 | 0.100 | 225,000 | 0.061 | 225,000 | 0.060 |
| 20/05/2026 | 0.065 | 59.123 | 750,000 | 100,000 | 0.100 | 375,000 | 0.066 | 375,000 | 0.066 |
| 19/05/2026 | 0.063 | 59.373 | 200,000 | 100,000 | 0.100 | 100,000 | 0.065 | 100,000 | 0.065 |
| 18/05/2026 | 0.063 | 59.823 | 850,000 | 100,000 | 0.100 | 425,000 | 0.067 | 425,000 | 0.066 |
| 15/05/2026 | 0.061 | 60.423 | 675,000 | 100,000 | 0.100 | 350,000 | 0.060 | 300,000 | 0.061 |
| 14/05/2026 | 0.056 | 61.473 | 650,000 | 150,000 | 0.150 | 300,000 | 0.056 | 350,000 | 0.057 |
| 13/05/2026 | 0.053 | 62.073 | 150,000 | 100,000 | 0.100 | 75,000 | 0.053 | 25,000 | 0.051 |
| 12/05/2026 | 0.049 | 62.973 | 275,000 | 150,000 | 0.150 | 100,000 | 0.049 | 150,000 | 0.048 |
| 11/05/2026 | 0.051 | 63.023 | 325,000 | 100,000 | 0.100 | 175,000 | 0.049 | 150,000 | 0.047 |
| 08/05/2026 | 0.048 | 63.573 | 175,000 | 125,000 | 0.130 | 25,000 | 0.050 | 75,000 | 0.048 |
| 07/05/2026 | 0.047 | 63.973 | 250,000 | 75,000 | 0.080 | 175,000 | 0.048 | 75,000 | 0.047 |
| 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 |