| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.020 | 57.050 | 0 | 850,000 | 1.214 | ||||
| 03/06/2026 | 0.023 | 57.800 | 0 | 850,000 | 1.214 | ||||
| 02/06/2026 | 0.025 | 58.600 | 0 | 850,000 | 1.214 | ||||
| 01/06/2026 | 0.025 | 58.173 | 1,145,000 | 850,000 | 1.214 | 795,000 | 0.025 | 350,000 | 0.021 |
| 29/05/2026 | 0.023 | 58.023 | 1,045,000 | 1,295,000 | 1.850 | 760,000 | 0.023 | 285,000 | 0.021 |
| 28/05/2026 | 0.020 | 57.223 | 290,000 | 1,770,000 | 2.529 | 290,000 | 0.020 | ||
| 27/05/2026 | 0.023 | 57.873 | 1,740,000 | 1,480,000 | 2.114 | 700,000 | 0.025 | 1,040,000 | 0.025 |
| 26/05/2026 | 0.028 | 58.623 | 1,745,000 | 1,140,000 | 1.629 | 615,000 | 0.029 | 1,130,000 | 0.029 |
| 22/05/2026 | 0.030 | 58.823 | 1,365,000 | 625,000 | 0.893 | 630,000 | 0.031 | 735,000 | 0.030 |
| 21/05/2026 | 0.032 | 58.773 | 580,000 | 520,000 | 0.743 | 160,000 | 0.040 | 420,000 | 0.037 |
| 20/05/2026 | 0.033 | 59.123 | 930,000 | 260,000 | 0.371 | 685,000 | 0.033 | 245,000 | 0.033 |
| 19/05/2026 | 0.037 | 59.373 | 540,000 | 700,000 | 1.000 | 270,000 | 0.037 | 270,000 | 0.037 |
| 18/05/2026 | 0.039 | 59.823 | 770,000 | 700,000 | 1.000 | 385,000 | 0.037 | 385,000 | 0.036 |
| 15/05/2026 | 0.045 | 60.423 | 610,000 | 700,000 | 1.000 | 225,000 | 0.045 | 385,000 | 0.047 |
| 14/05/2026 | 0.056 | 61.473 | 100,000 | 540,000 | 0.771 | 100,000 | 0.059 | ||
| 13/05/2026 | 0.063 | 62.073 | 95,000 | 440,000 | 0.629 | 95,000 | 0.063 | ||
| 12/05/2026 | 0.076 | 62.973 | 95,000 | 535,000 | 0.764 | 95,000 | 0.076 | ||
| 11/05/2026 | 0.078 | 63.023 | 830,000 | 440,000 | 0.629 | 415,000 | 0.081 | 415,000 | 0.079 |
| 08/05/2026 | 0.085 | 63.573 | 285,000 | 440,000 | 0.629 | 185,000 | 0.085 | 100,000 | 0.081 |
| 07/05/2026 | 0.090 | 63.973 | 225,000 | 525,000 | 0.750 | 80,000 | 0.090 | 145,000 | 0.087 |
| 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 |