| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 57.050 | 250,000 | 2,720,000 | 3.886 | 250,000 | 0.019 | ||
| 03/06/2026 | 0.023 | 57.800 | 0 | 2,470,000 | 3.529 | ||||
| 02/06/2026 | 0.025 | 58.600 | 0 | 2,470,000 | 3.529 | ||||
| 01/06/2026 | 0.026 | 58.173 | 0 | 2,470,000 | 3.529 | ||||
| 29/05/2026 | 0.026 | 58.023 | 60,000 | 2,470,000 | 3.529 | ||||
| 28/05/2026 | 0.021 | 57.223 | 250,000 | 2,470,000 | 3.529 | 250,000 | 0.020 | ||
| 27/05/2026 | 0.026 | 57.873 | 35,000 | 2,220,000 | 3.171 | ||||
| 26/05/2026 | 0.032 | 58.623 | 595,000 | 2,220,000 | 3.171 | 280,000 | 0.028 | ||
| 22/05/2026 | 0.032 | 58.823 | 315,000 | 1,940,000 | 2.771 | 315,000 | 0.032 | ||
| 21/05/2026 | 0.034 | 58.773 | 3,510,000 | 1,625,000 | 2.321 | 1,760,000 | 0.038 | 1,750,000 | 0.039 |
| 20/05/2026 | 0.034 | 59.123 | 4,160,000 | 1,635,000 | 2.336 | 2,190,000 | 0.032 | 1,970,000 | 0.032 |
| 19/05/2026 | 0.039 | 59.373 | 535,000 | 1,855,000 | 2.650 | 535,000 | 0.039 | ||
| 18/05/2026 | 0.039 | 59.823 | 10,110,000 | 2,390,000 | 3.414 | 5,040,000 | 0.039 | 4,895,000 | 0.039 |
| 15/05/2026 | 0.049 | 60.423 | 3,715,000 | 2,535,000 | 3.621 | 2,015,000 | 0.052 | 1,670,000 | 0.052 |
| 14/05/2026 | 0.059 | 61.473 | 4,290,000 | 2,880,000 | 4.114 | 2,225,000 | 0.061 | 1,445,000 | 0.061 |
| 13/05/2026 | 0.067 | 62.073 | 1,000,000 | 3,660,000 | 5.229 | 430,000 | 0.071 | 470,000 | 0.068 |
| 12/05/2026 | 0.079 | 62.973 | 1,285,000 | 3,620,000 | 5.171 | 40,000 | 0.082 | 820,000 | 0.084 |
| 11/05/2026 | 0.080 | 63.023 | 5,975,000 | 2,840,000 | 4.057 | 2,750,000 | 0.080 | 3,010,000 | 0.079 |
| 08/05/2026 | 0.089 | 63.573 | 6,510,000 | 2,580,000 | 3.686 | 3,340,000 | 0.086 | 3,125,000 | 0.084 |
| 07/05/2026 | 0.098 | 63.973 | 6,350,000 | 2,795,000 | 3.993 | 1,745,000 | 0.096 | 4,185,000 | 0.094 |
| 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 |