| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 91.800 | 0 | 15,635,000 | 19.544 | ||||
| 03/06/2026 | 0.010 | 93.250 | 0 | 15,635,000 | 19.544 | ||||
| 02/06/2026 | 0.010 | 96.750 | 0 | 15,635,000 | 19.544 | ||||
| 01/06/2026 | 0.010 | 90.750 | 0 | 15,635,000 | 19.544 | ||||
| 29/05/2026 | 0.010 | 91.300 | 0 | 15,635,000 | 19.544 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 15,635,000 | 19.544 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 15,635,000 | 19.544 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 15,635,000 | 19.544 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 15,635,000 | 19.544 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 15,635,000 | 19.544 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 15,635,000 | 19.544 | ||||
| 19/05/2026 | 0.010 | 93.900 | 0 | 15,635,000 | 19.544 | ||||
| 18/05/2026 | 0.010 | 93.800 | 0 | 15,635,000 | 19.544 | ||||
| 15/05/2026 | 0.012 | 96.450 | 1,470,000 | 15,635,000 | 19.544 | 1,070,000 | 0.013 | ||
| 14/05/2026 | 0.019 | 98.150 | 5,065,000 | 16,705,000 | 20.881 | 1,795,000 | 0.024 | 3,270,000 | 0.022 |
| 13/05/2026 | 0.020 | 98.150 | 375,000 | 15,230,000 | 19.037 | 110,000 | 0.017 | 175,000 | 0.020 |
| 12/05/2026 | 0.024 | 99.850 | 1,360,000 | 15,165,000 | 18.956 | 375,000 | 0.023 | 415,000 | 0.032 |
| 11/05/2026 | 0.031 | 101.700 | 2,740,000 | 15,125,000 | 18.906 | 2,380,000 | 0.030 | 50,000 | 0.032 |
| 08/05/2026 | 0.026 | 99.750 | 5,570,000 | 17,455,000 | 21.819 | 1,545,000 | 0.027 | 3,000,000 | 0.030 |
| 07/05/2026 | 0.031 | 100.700 | 2,320,000 | 16,000,000 | 20.000 | 60,000 | 0.027 | 925,000 | 0.030 |
| 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 |