| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.239 | 57.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.231 | 57.800 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.224 | 58.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.226 | 58.173 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.229 | 58.023 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.237 | 57.223 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.230 | 57.873 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.218 | 58.623 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.218 | 58.823 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.217 | 58.773 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.216 | 59.123 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.212 | 59.373 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.210 | 59.823 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.207 | 60.423 | 600,000 | 0 | 0.000 | 300,000 | 0.207 | 300,000 | 0.208 |
| 14/05/2026 | 0.197 | 61.473 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.191 | 62.073 | 8,250,000 | 0 | 0.000 | 4,125,000 | 0.189 | 4,125,000 | 0.189 |
| 12/05/2026 | 0.184 | 62.973 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.183 | 1,400,000 | 0.182 |
| 11/05/2026 | 0.186 | 63.023 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.185 | 3,850,000 | 0.184 |
| 08/05/2026 | 0.184 | 63.573 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.185 | 2,125,000 | 0.186 |
| 07/05/2026 | 0.179 | 63.973 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.181 | 4,050,000 | 0.181 |
| 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 |