| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.035 | 57.050 | 90,000 | 845,000 | 1.207 | 90,000 | 0.036 | ||
| 03/06/2026 | 0.039 | 57.800 | 0 | 755,000 | 1.079 | ||||
| 02/06/2026 | 0.041 | 58.600 | 100,000 | 755,000 | 1.079 | 50,000 | 0.041 | ||
| 01/06/2026 | 0.042 | 58.173 | 2,010,000 | 705,000 | 1.007 | 980,000 | 0.042 | 980,000 | 0.041 |
| 29/05/2026 | 0.042 | 58.023 | 592,500 | 705,000 | 1.007 | 285,000 | 0.042 | 307,500 | 0.041 |
| 28/05/2026 | 0.038 | 57.223 | 137,500 | 682,500 | 0.975 | 30,000 | 0.037 | 107,500 | 0.037 |
| 27/05/2026 | 0.041 | 57.873 | 185,000 | 605,000 | 0.864 | 105,000 | 0.043 | 80,000 | 0.043 |
| 26/05/2026 | 0.045 | 58.623 | 405,000 | 630,000 | 0.900 | 192,500 | 0.044 | 212,500 | 0.044 |
| 22/05/2026 | 0.046 | 58.823 | 355,000 | 610,000 | 0.871 | 175,000 | 0.046 | 180,000 | 0.047 |
| 21/05/2026 | 0.046 | 58.773 | 0 | 605,000 | 0.864 | ||||
| 20/05/2026 | 0.046 | 59.123 | 200,000 | 605,000 | 0.864 | 200,000 | 0.046 | ||
| 19/05/2026 | 0.051 | 59.373 | 0 | 405,000 | 0.579 | ||||
| 18/05/2026 | 0.051 | 59.823 | 25,000 | 405,000 | 0.579 | 25,000 | 0.051 | ||
| 15/05/2026 | 0.054 | 60.423 | 105,000 | 430,000 | 0.614 | 105,000 | 0.053 | ||
| 14/05/2026 | 0.061 | 61.473 | 245,000 | 325,000 | 0.464 | 147,500 | 0.063 | 97,500 | 0.062 |
| 13/05/2026 | 0.066 | 62.073 | 652,500 | 375,000 | 0.536 | 277,500 | 0.067 | 325,000 | 0.067 |
| 12/05/2026 | 0.072 | 62.973 | 370,000 | 327,500 | 0.468 | 185,000 | 0.075 | 185,000 | 0.075 |
| 11/05/2026 | 0.072 | 63.023 | 665,000 | 327,500 | 0.468 | 337,500 | 0.075 | 272,500 | 0.074 |
| 08/05/2026 | 0.076 | 63.573 | 1,387,500 | 392,500 | 0.561 | 660,000 | 0.074 | 727,500 | 0.074 |
| 07/05/2026 | 0.080 | 63.973 | 920,000 | 325,000 | 0.464 | 460,000 | 0.080 | 460,000 | 0.080 |
| 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 |