| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.630 | 156.500 | 0 | 1,975,000 | 2.821 | ||||
| 03/06/2026 | 0.560 | 151.700 | 0 | 1,975,000 | 2.821 | ||||
| 02/06/2026 | 0.540 | 147.900 | 40,000 | 1,975,000 | 2.821 | ||||
| 01/06/2026 | 0.590 | 152.300 | 0 | 1,975,000 | 2.821 | ||||
| 29/05/2026 | 0.700 | 161.300 | 90,000 | 1,975,000 | 2.821 | ||||
| 28/05/2026 | 0.830 | 170.000 | 1,020,000 | 1,975,000 | 2.821 | 100,000 | 0.840 | 850,000 | 0.868 |
| 27/05/2026 | 0.590 | 152.400 | 0 | 1,225,000 | 1.750 | ||||
| 26/05/2026 | 0.495 | 143.700 | 550,000 | 1,225,000 | 1.750 | 200,000 | 0.485 | ||
| 22/05/2026 | 0.345 | 130.100 | 3,685,000 | 1,425,000 | 2.036 | 1,480,000 | 0.327 | 2,205,000 | 0.331 |
| 21/05/2026 | 0.320 | 128.000 | 1,005,000 | 700,000 | 1.000 | 620,000 | 0.373 | 240,000 | 0.372 |
| 20/05/2026 | 0.375 | 132.800 | 2,385,000 | 1,080,000 | 1.543 | 1,065,000 | 0.341 | 1,020,000 | 0.355 |
| 19/05/2026 | 0.234 | 116.600 | 385,000 | 1,125,000 | 1.607 | 265,000 | 0.228 | 120,000 | 0.242 |
| 18/05/2026 | 0.223 | 115.800 | 3,965,000 | 1,270,000 | 1.814 | 1,775,000 | 0.251 | 1,340,000 | 0.244 |
| 15/05/2026 | 0.218 | 115.900 | 19,580,000 | 1,705,000 | 2.436 | 8,800,000 | 0.255 | 9,535,000 | 0.248 |
| 14/05/2026 | 0.315 | 127.000 | 8,475,000 | 970,000 | 1.386 | 4,070,000 | 0.320 | 3,710,000 | 0.327 |
| 13/05/2026 | 0.350 | 129.800 | 2,825,000 | 1,330,000 | 1.900 | 1,140,000 | 0.316 | 1,290,000 | 0.316 |
| 12/05/2026 | 0.345 | 129.500 | 6,420,000 | 1,180,000 | 1.686 | 2,755,000 | 0.347 | 3,065,000 | 0.345 |
| 11/05/2026 | 0.395 | 134.000 | 6,730,000 | 870,000 | 1.243 | 2,975,000 | 0.426 | 3,050,000 | 0.438 |
| 08/05/2026 | 0.360 | 130.800 | 3,395,000 | 795,000 | 1.136 | 1,510,000 | 0.346 | 830,000 | 0.379 |
| 07/05/2026 | 0.475 | 141.400 | 910,000 | 1,475,000 | 2.107 | 385,000 | 0.434 | 375,000 | 0.417 |
| 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 |