| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 57.050 | 0 | 9,755,000 | 13.936 | ||||
| 03/06/2026 | 0.010 | 57.800 | 0 | 9,755,000 | 13.936 | ||||
| 02/06/2026 | 0.010 | 58.600 | 0 | 9,755,000 | 13.936 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 9,755,000 | 13.936 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 9,755,000 | 13.936 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 9,755,000 | 13.936 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 9,755,000 | 13.936 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 9,755,000 | 13.936 | ||||
| 22/05/2026 | 0.010 | 58.823 | 0 | 9,755,000 | 13.936 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 9,755,000 | 13.936 | ||||
| 20/05/2026 | 0.010 | 59.123 | 0 | 9,755,000 | 13.936 | ||||
| 19/05/2026 | 0.010 | 59.373 | 0 | 9,755,000 | 13.936 | ||||
| 18/05/2026 | 0.010 | 59.823 | 200,000 | 9,755,000 | 13.936 | ||||
| 15/05/2026 | 0.015 | 60.423 | 4,485,000 | 9,755,000 | 13.936 | ||||
| 14/05/2026 | 0.020 | 61.473 | 2,445,000 | 9,755,000 | 13.936 | ||||
| 13/05/2026 | 0.029 | 62.073 | 185,000 | 9,755,000 | 13.936 | ||||
| 12/05/2026 | 0.044 | 62.973 | 2,045,000 | 9,755,000 | 13.936 | 1,000,000 | 0.051 | 30,000 | 0.049 |
| 11/05/2026 | 0.046 | 63.023 | 5,030,000 | 10,725,000 | 15.321 | 1,995,000 | 0.049 | ||
| 08/05/2026 | 0.056 | 63.573 | 9,910,000 | 8,730,000 | 12.471 | 2,430,000 | 0.055 | 1,735,000 | 0.059 |
| 07/05/2026 | 0.071 | 63.973 | 9,620,000 | 9,425,000 | 13.464 | 1,350,000 | 0.065 | 3,900,000 | 0.066 |
| 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 |