| 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 | 7.690 | 0 | 32,980,000 | 65.960 | ||||
| 03/06/2026 | 0.010 | 7.880 | 0 | 32,980,000 | 65.960 | ||||
| 02/06/2026 | 0.010 | 8.020 | 0 | 32,980,000 | 65.960 | ||||
| 01/06/2026 | 0.010 | 8.270 | 0 | 32,980,000 | 65.960 | ||||
| 29/05/2026 | 0.010 | 8.220 | 0 | 32,980,000 | 65.960 | ||||
| 28/05/2026 | 0.010 | 8.110 | 0 | 32,980,000 | 65.960 | ||||
| 27/05/2026 | 0.010 | 8.250 | 10,000 | 32,980,000 | 65.960 | ||||
| 26/05/2026 | 0.010 | 8.500 | 0 | 32,980,000 | 65.960 | ||||
| 22/05/2026 | 0.010 | 8.600 | 0 | 32,980,000 | 65.960 | ||||
| 21/05/2026 | 0.010 | 8.110 | 0 | 32,980,000 | 65.960 | ||||
| 20/05/2026 | 0.010 | 8.400 | 0 | 32,980,000 | 65.960 | ||||
| 19/05/2026 | 0.010 | 8.440 | 0 | 32,980,000 | 65.960 | ||||
| 18/05/2026 | 0.010 | 8.420 | 730,000 | 32,980,000 | 65.960 | ||||
| 15/05/2026 | 0.012 | 8.990 | 2,200,000 | 32,980,000 | 65.960 | 1,940,000 | 0.011 | ||
| 14/05/2026 | 0.014 | 8.950 | 980,000 | 34,920,000 | 69.840 | 810,000 | 0.017 | ||
| 13/05/2026 | 0.020 | 9.350 | 470,000 | 34,110,000 | 68.220 | 370,000 | 0.021 | ||
| 12/05/2026 | 0.023 | 9.480 | 740,000 | 33,740,000 | 67.480 | 440,000 | 0.029 | ||
| 11/05/2026 | 0.026 | 9.550 | 380,000 | 34,180,000 | 68.360 | 380,000 | 0.026 | ||
| 08/05/2026 | 0.028 | 9.590 | 540,000 | 33,800,000 | 67.600 | 270,000 | 0.027 | 130,000 | 0.025 |
| 07/05/2026 | 0.028 | 9.660 | 450,000 | 33,940,000 | 67.880 | 400,000 | 0.025 |
| 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 |