| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.033 | 78.600 | 305,000 | 32,200,000 | 46.000 | ||||
| 03/06/2026 | 0.039 | 80.400 | 1,340,000 | 32,200,000 | 46.000 | ||||
| 02/06/2026 | 0.054 | 85.500 | 1,960,000 | 32,200,000 | 46.000 | 10,000 | 0.046 | ||
| 01/06/2026 | 0.032 | 78.250 | 730,000 | 32,190,000 | 45.986 | ||||
| 29/05/2026 | 0.023 | 73.450 | 200,000 | 32,190,000 | 45.986 | ||||
| 28/05/2026 | 0.021 | 73.300 | 480,000 | 32,190,000 | 45.986 | ||||
| 27/05/2026 | 0.028 | 77.700 | 700,000 | 32,190,000 | 45.986 | ||||
| 26/05/2026 | 0.031 | 78.800 | 15,990,000 | 32,190,000 | 45.986 | 15,370,000 | 0.028 | ||
| 22/05/2026 | 0.037 | 81.350 | 1,385,000 | 16,820,000 | 24.029 | ||||
| 21/05/2026 | 0.040 | 82.100 | 1,000,000 | 16,820,000 | 24.029 | ||||
| 20/05/2026 | 0.041 | 82.850 | 7,015,000 | 16,820,000 | 24.029 | 6,195,000 | 0.040 | ||
| 19/05/2026 | 0.044 | 83.050 | 1,165,000 | 23,015,000 | 32.879 | 815,000 | 0.047 | ||
| 18/05/2026 | 0.041 | 82.150 | 550,000 | 23,830,000 | 34.043 | ||||
| 15/05/2026 | 0.046 | 82.700 | 400,000 | 23,830,000 | 34.043 | ||||
| 14/05/2026 | 0.056 | 85.700 | 405,000 | 23,830,000 | 34.043 | 200,000 | 0.066 | ||
| 13/05/2026 | 0.065 | 87.600 | 0 | 24,030,000 | 34.329 | ||||
| 12/05/2026 | 0.053 | 84.150 | 50,000 | 24,030,000 | 34.329 | 50,000 | 0.053 | ||
| 11/05/2026 | 0.054 | 84.350 | 100,000 | 24,080,000 | 34.400 | ||||
| 08/05/2026 | 0.052 | 84.050 | 200,000 | 24,080,000 | 34.400 | ||||
| 07/05/2026 | 0.054 | 84.250 | 400,000 | 24,080,000 | 34.400 |
| 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 |