| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.485 | 156.500 | 1,300,000 | 150,000 | 0.375 | 600,000 | 0.473 | 700,000 | 0.428 |
| 03/06/2026 | 0.405 | 151.700 | 0 | 50,000 | 0.125 | ||||
| 02/06/2026 | 0.370 | 147.900 | 0 | 50,000 | 0.125 | ||||
| 01/06/2026 | 0.430 | 152.300 | 400,000 | 50,000 | 0.125 | 200,000 | 0.528 | 200,000 | 0.495 |
| 29/05/2026 | 0.550 | 161.300 | 150,000 | 50,000 | 0.125 | 100,000 | 0.620 | 50,000 | 0.670 |
| 28/05/2026 | 0.680 | 170.000 | 0 | 100,000 | 0.250 | ||||
| 27/05/2026 | 0.455 | 152.400 | 50,000 | 100,000 | 0.250 | 50,000 | 0.485 | ||
| 26/05/2026 | 0.345 | 143.700 | 150,000 | 150,000 | 0.375 | 50,000 | 0.355 | 100,000 | 0.410 |
| 22/05/2026 | 0.221 | 130.100 | 0 | 100,000 | 0.250 | ||||
| 21/05/2026 | 0.211 | 128.000 | 2,600,000 | 100,000 | 0.250 | 1,150,000 | 0.266 | 1,150,000 | 0.268 |
| 20/05/2026 | 0.265 | 132.800 | 400,000 | 100,000 | 0.250 | 200,000 | 0.254 | 200,000 | 0.255 |
| 19/05/2026 | 0.135 | 116.600 | 50,000 | 100,000 | 0.250 | 50,000 | 0.105 | ||
| 18/05/2026 | 0.138 | 115.800 | 0 | 150,000 | 0.375 | ||||
| 15/05/2026 | 0.142 | 115.900 | 100,000 | 150,000 | 0.375 | 50,000 | 0.144 | 50,000 | 0.260 |
| 14/05/2026 | 0.232 | 127.000 | 150,000 | 150,000 | 0.375 | 100,000 | 0.248 | ||
| 13/05/2026 | 0.249 | 129.800 | 400,000 | 50,000 | 0.125 | 200,000 | 0.251 | 200,000 | 0.255 |
| 12/05/2026 | 0.246 | 129.500 | 2,500,000 | 50,000 | 0.125 | 1,100,000 | 0.262 | 1,100,000 | 0.266 |
| 11/05/2026 | 0.295 | 134.000 | 2,050,000 | 50,000 | 0.125 | 950,000 | 0.311 | 900,000 | 0.309 |
| 08/05/2026 | 0.260 | 130.800 | 2,700,000 | 100,000 | 0.250 | 1,100,000 | 0.268 | 1,200,000 | 0.274 |
| 07/05/2026 | 0.355 | 141.400 | 3,550,000 | 0 | 0.000 | 1,650,000 | 0.299 | 1,650,000 | 0.296 |
| 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 |