| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.026 | 28.380 | 16,160,000 | 96,020,000 | 38.408 | 7,080,000 | 0.025 | 8,290,000 | 0.025 |
| 03/06/2026 | 0.027 | 28.580 | 21,690,000 | 94,810,000 | 37.924 | 9,310,000 | 0.029 | 11,070,000 | 0.027 |
| 02/06/2026 | 0.032 | 29.620 | 22,280,000 | 93,050,000 | 37.220 | 6,980,000 | 0.031 | 10,890,000 | 0.031 |
| 01/06/2026 | 0.027 | 28.720 | 21,390,000 | 89,140,000 | 35.656 | 6,100,000 | 0.027 | 9,430,000 | 0.027 |
| 29/05/2026 | 0.024 | 28.040 | 33,050,000 | 85,810,000 | 34.324 | 13,980,000 | 0.024 | 17,610,000 | 0.023 |
| 28/05/2026 | 0.027 | 28.560 | 776,310,000 | 82,180,000 | 32.872 | 391,360,000 | 0.024 | 379,490,000 | 0.024 |
| 27/05/2026 | 0.026 | 28.400 | 869,830,000 | 94,050,000 | 37.620 | 413,210,000 | 0.032 | 446,970,000 | 0.032 |
| 26/05/2026 | 0.033 | 29.760 | 199,880,000 | 60,290,000 | 24.116 | 94,500,000 | 0.034 | 102,930,000 | 0.034 |
| 22/05/2026 | 0.035 | 30.000 | 912,270,000 | 51,860,000 | 20.744 | 454,540,000 | 0.034 | 456,930,000 | 0.034 |
| 21/05/2026 | 0.032 | 29.660 | 728,950,000 | 49,470,000 | 19.788 | 363,040,000 | 0.036 | 365,220,000 | 0.036 |
| 20/05/2026 | 0.036 | 30.140 | 128,470,000 | 47,290,000 | 18.916 | 62,210,000 | 0.036 | 65,580,000 | 0.036 |
| 19/05/2026 | 0.040 | 30.640 | 793,940,000 | 43,920,000 | 17.568 | 394,290,000 | 0.041 | 397,210,000 | 0.041 |
| 18/05/2026 | 0.041 | 30.660 | 486,810,000 | 41,000,000 | 16.400 | 242,990,000 | 0.039 | 242,650,000 | 0.039 |
| 15/05/2026 | 0.042 | 30.700 | 253,300,000 | 41,340,000 | 16.536 | 122,820,000 | 0.045 | 129,880,000 | 0.045 |
| 14/05/2026 | 0.051 | 31.720 | 318,780,000 | 34,280,000 | 13.712 | 159,720,000 | 0.055 | 157,800,000 | 0.056 |
| 13/05/2026 | 0.050 | 31.800 | 488,940,000 | 36,200,000 | 14.480 | 243,430,000 | 0.046 | 243,550,000 | 0.046 |
| 12/05/2026 | 0.049 | 31.460 | 243,820,000 | 36,080,000 | 14.432 | 121,740,000 | 0.052 | 121,510,000 | 0.052 |
| 11/05/2026 | 0.050 | 31.700 | 429,690,000 | 36,310,000 | 14.524 | 214,540,000 | 0.047 | 214,070,000 | 0.047 |
| 08/05/2026 | 0.051 | 31.680 | 246,780,000 | 36,780,000 | 14.712 | 122,550,000 | 0.048 | 122,770,000 | 0.048 |
| 07/05/2026 | 0.046 | 31.120 | 431,820,000 | 36,560,000 | 14.624 | 218,410,000 | 0.047 | 211,640,000 | 0.046 |
| 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 |