| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.315 | 156.500 | 1,520,000 | 2,140,000 | 3.060 | 940,000 | 0.317 | ||
| 03/06/2026 | 0.285 | 151.700 | 980,000 | 1,200,000 | 1.710 | 570,000 | 0.306 | ||
| 02/06/2026 | 0.255 | 147.900 | 390,000 | 630,000 | 0.900 | ||||
| 01/06/2026 | 0.285 | 152.300 | 460,000 | 630,000 | 0.900 | 120,000 | 0.311 | 330,000 | 0.330 |
| 29/05/2026 | 0.355 | 161.300 | 1,800,000 | 420,000 | 0.600 | 1,050,000 | 0.397 | 10,000 | 0.355 |
| 28/05/2026 | 0.420 | 170.000 | 3,030,000 | 1,460,000 | 2.090 | 410,000 | 0.355 | 370,000 | 0.433 |
| 27/05/2026 | 0.300 | 152.400 | 2,400,000 | 1,500,000 | 2.140 | 670,000 | 0.282 | 110,000 | 0.295 |
| 26/05/2026 | 0.245 | 143.700 | 2,910,000 | 2,060,000 | 2.940 | 510,000 | 0.244 | ||
| 22/05/2026 | 0.168 | 130.100 | 2,570,000 | 2,570,000 | 3.670 | 1,040,000 | 0.158 | 1,380,000 | 0.164 |
| 21/05/2026 | 0.156 | 128.000 | 1,280,000 | 2,230,000 | 3.190 | 370,000 | 0.181 | 300,000 | 0.190 |
| 20/05/2026 | 0.184 | 132.800 | 35,040,000 | 2,300,000 | 3.290 | 13,370,000 | 0.139 | 11,120,000 | 0.135 |
| 19/05/2026 | 0.109 | 116.600 | 51,150,000 | 4,550,000 | 6.500 | 22,250,000 | 0.091 | 22,920,000 | 0.091 |
| 18/05/2026 | 0.105 | 115.800 | 34,250,000 | 3,880,000 | 5.540 | 14,430,000 | 0.116 | 14,710,000 | 0.116 |
| 15/05/2026 | 0.107 | 115.900 | 3,410,000 | 3,600,000 | 5.140 | 290,000 | 0.148 | 2,160,000 | 0.121 |
| 14/05/2026 | 0.159 | 127.000 | 2,450,000 | 1,730,000 | 2.470 | 850,000 | 0.164 | 860,000 | 0.163 |
| 13/05/2026 | 0.172 | 129.800 | 2,480,000 | 1,720,000 | 2.460 | 680,000 | 0.164 | 940,000 | 0.158 |
| 12/05/2026 | 0.172 | 129.500 | 1,080,000 | 1,460,000 | 2.090 | 80,000 | 0.177 | 490,000 | 0.169 |
| 11/05/2026 | 0.197 | 134.000 | 1,840,000 | 1,050,000 | 1.500 | 900,000 | 0.241 | 340,000 | 0.218 |
| 08/05/2026 | 0.181 | 130.800 | 3,300,000 | 1,610,000 | 2.300 | 970,000 | 0.183 | 1,050,000 | 0.179 |
| 07/05/2026 | 0.241 | 141.400 | 18,130,000 | 1,530,000 | 2.190 | 7,150,000 | 0.208 | 8,380,000 | 0.209 |
| 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 |