| 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 | 119.500 | 0 | 10,150,000 | 25.375 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 10,150,000 | 25.375 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 10,150,000 | 25.375 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 10,150,000 | 25.375 | ||||
| 29/05/2026 | 0.010 | 128.200 | 10,000 | 10,150,000 | 25.375 | ||||
| 28/05/2026 | 0.010 | 126.000 | 1,800,000 | 10,150,000 | 25.375 | 360,000 | 0.010 | ||
| 27/05/2026 | 0.015 | 134.800 | 220,000 | 10,510,000 | 26.275 | ||||
| 26/05/2026 | 0.022 | 137.300 | 0 | 10,510,000 | 26.275 | ||||
| 22/05/2026 | 0.022 | 137.500 | 0 | 10,510,000 | 26.275 | ||||
| 21/05/2026 | 0.022 | 136.300 | 30,000 | 10,510,000 | 26.275 | ||||
| 20/05/2026 | 0.022 | 137.600 | 740,000 | 10,510,000 | 26.275 | 500,000 | 0.017 | 210,000 | 0.022 |
| 19/05/2026 | 0.024 | 143.900 | 1,980,000 | 10,800,000 | 27.000 | 960,000 | 0.020 | 480,000 | 0.023 |
| 18/05/2026 | 0.025 | 148.500 | 3,550,000 | 11,280,000 | 28.200 | 1,240,000 | 0.025 | 2,220,000 | 0.025 |
| 15/05/2026 | 0.030 | 151.500 | 9,610,000 | 10,300,000 | 25.750 | 3,860,000 | 0.031 | 5,410,000 | 0.031 |
| 14/05/2026 | 0.038 | 158.500 | 14,180,000 | 8,750,000 | 21.875 | 6,700,000 | 0.038 | 6,680,000 | 0.038 |
| 13/05/2026 | 0.046 | 163.700 | 0 | 8,770,000 | 21.925 | ||||
| 12/05/2026 | 0.047 | 162.600 | 10,000 | 8,770,000 | 21.925 | ||||
| 11/05/2026 | 0.042 | 162.500 | 330,000 | 8,770,000 | 21.925 | ||||
| 08/05/2026 | 0.054 | 171.000 | 6,130,000 | 8,770,000 | 21.925 | 2,500,000 | 0.055 | 3,170,000 | 0.055 |
| 07/05/2026 | 0.051 | 166.400 | 590,000 | 8,100,000 | 20.250 | 290,000 | 0.052 |
| 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 |