| 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 | 123.500 | 0 | 16,170,000 | 16.170 | ||||
| 03/06/2026 | 0.285 | 126.600 | 740,000 | 16,170,000 | 16.170 | ||||
| 02/06/2026 | 0.250 | 130.900 | 9,910,000 | 16,170,000 | 16.170 | ||||
| 01/06/2026 | 0.325 | 122.800 | 0 | 16,170,000 | 16.170 | ||||
| 29/05/2026 | 0.335 | 120.900 | 0 | 16,170,000 | 16.170 | ||||
| 28/05/2026 | 0.335 | 121.800 | 0 | 16,170,000 | 16.170 | ||||
| 27/05/2026 | 0.315 | 124.300 | 0 | 16,170,000 | 16.170 | ||||
| 26/05/2026 | 0.285 | 127.600 | 0 | 16,170,000 | 16.170 | ||||
| 22/05/2026 | 0.290 | 127.000 | 0 | 16,170,000 | 16.170 | ||||
| 21/05/2026 | 0.295 | 126.000 | 0 | 16,170,000 | 16.170 | ||||
| 20/05/2026 | 0.239 | 131.900 | 2,720,000 | 16,170,000 | 16.170 | 1,090,000 | 0.236 | 1,630,000 | 0.232 |
| 19/05/2026 | 0.230 | 133.300 | 6,590,000 | 15,630,000 | 15.630 | 2,910,000 | 0.218 | 3,660,000 | 0.218 |
| 18/05/2026 | 0.248 | 131.700 | 12,760,000 | 14,880,000 | 14.880 | 5,610,000 | 0.270 | 7,150,000 | 0.237 |
| 15/05/2026 | 0.241 | 132.300 | 6,690,000 | 13,340,000 | 13.340 | 1,070,000 | 0.213 | 4,600,000 | 0.240 |
| 14/05/2026 | 0.198 | 137.900 | 10,940,000 | 9,810,000 | 9.810 | 490,000 | 0.169 | 9,330,000 | 0.168 |
| 13/05/2026 | 0.242 | 132.800 | 1,550,000 | 970,000 | 0.970 | 1,010,000 | 0.260 | 520,000 | 0.233 |
| 12/05/2026 | 0.234 | 133.300 | 590,000 | 1,460,000 | 1.460 | 590,000 | 0.226 | ||
| 11/05/2026 | 0.233 | 133.900 | 1,940,000 | 2,050,000 | 2.050 | 500,000 | 0.219 | 810,000 | 0.219 |
| 08/05/2026 | 0.197 | 139.000 | 3,380,000 | 1,740,000 | 1.740 | 980,000 | 0.202 | 1,740,000 | 0.197 |
| 07/05/2026 | 0.188 | 140.900 | 4,480,000 | 980,000 | 0.980 | 2,680,000 | 0.189 | 1,800,000 | 0.191 |
| 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 |