| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.062 | 57.050 | 760,000 | 385,000 | 0.566 | 355,000 | 0.048 | 255,000 | 0.042 |
| 03/06/2026 | 0.047 | 57.800 | 1,030,000 | 485,000 | 0.713 | 555,000 | 0.048 | 475,000 | 0.047 |
| 02/06/2026 | 0.037 | 58.600 | 5,160,000 | 565,000 | 0.831 | 3,935,000 | 0.040 | 470,000 | 0.044 |
| 01/06/2026 | 0.043 | 58.173 | 2,545,000 | 4,030,000 | 5.926 | 1,375,000 | 0.047 | 870,000 | 0.043 |
| 29/05/2026 | 0.052 | 58.023 | 10,880,000 | 4,535,000 | 6.669 | 4,405,000 | 0.056 | 4,730,000 | 0.054 |
| 28/05/2026 | 0.073 | 57.223 | 19,060,000 | 4,210,000 | 6.191 | 6,190,000 | 0.084 | 10,390,000 | 0.080 |
| 27/05/2026 | 0.062 | 57.873 | 140,000 | 10,000 | 0.015 | 70,000 | 0.059 | 70,000 | 0.058 |
| 26/05/2026 | 0.048 | 58.623 | 1,540,000 | 10,000 | 0.015 | 770,000 | 0.046 | 770,000 | 0.045 |
| 22/05/2026 | 0.051 | 58.823 | 5,270,000 | 10,000 | 0.015 | 2,905,000 | 0.051 | 2,365,000 | 0.050 |
| 21/05/2026 | 0.055 | 58.773 | 5,140,000 | 550,000 | 0.809 | 2,300,000 | 0.041 | 2,840,000 | 0.044 |
| 20/05/2026 | 0.056 | 59.123 | 1,665,000 | 10,000 | 0.015 | 950,000 | 0.063 | 715,000 | 0.058 |
| 19/05/2026 | 0.054 | 59.373 | 3,010,000 | 245,000 | 0.360 | 1,290,000 | 0.054 | 1,515,000 | 0.053 |
| 18/05/2026 | 0.057 | 59.823 | 6,305,000 | 20,000 | 0.029 | 3,275,000 | 0.062 | 3,030,000 | 0.067 |
| 15/05/2026 | 0.051 | 60.423 | 4,840,000 | 265,000 | 0.390 | 2,645,000 | 0.053 | 2,195,000 | 0.051 |
| 14/05/2026 | 0.045 | 61.473 | 3,225,000 | 715,000 | 1.051 | 1,615,000 | 0.039 | 1,610,000 | 0.037 |
| 13/05/2026 | 0.041 | 62.073 | 1,025,000 | 720,000 | 1.059 | 755,000 | 0.035 | 270,000 | 0.039 |
| 12/05/2026 | 0.035 | 62.973 | 3,775,000 | 1,205,000 | 1.772 | 1,510,000 | 0.036 | 2,265,000 | 0.034 |
| 11/05/2026 | 0.038 | 63.023 | 390,000 | 450,000 | 0.662 | 390,000 | 0.036 | ||
| 08/05/2026 | 0.036 | 63.573 | 1,240,000 | 840,000 | 1.235 | 355,000 | 0.038 | 885,000 | 0.039 |
| 07/05/2026 | 0.034 | 63.973 | 12,000,000 | 310,000 | 0.456 | 5,930,000 | 0.033 | 5,620,000 | 0.033 |
| 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 |