| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.750 | 156.500 | 0 | 285,000 | 0.712 | ||||
| 03/06/2026 | 0.670 | 151.700 | 0 | 285,000 | 0.712 | ||||
| 02/06/2026 | 0.640 | 147.900 | 10,000 | 285,000 | 0.712 | ||||
| 01/06/2026 | 0.680 | 152.300 | 50,000 | 285,000 | 0.712 | ||||
| 29/05/2026 | 0.840 | 161.300 | 10,000 | 285,000 | 0.712 | ||||
| 28/05/2026 | 0.990 | 170.000 | 140,000 | 285,000 | 0.712 | ||||
| 27/05/2026 | 0.720 | 152.400 | 5,000 | 285,000 | 0.712 | ||||
| 26/05/2026 | 0.600 | 143.700 | 130,000 | 285,000 | 0.712 | 100,000 | 0.700 | ||
| 22/05/2026 | 0.415 | 130.100 | 5,000 | 185,000 | 0.462 | 5,000 | 0.405 | ||
| 21/05/2026 | 0.395 | 128.000 | 220,000 | 180,000 | 0.450 | 110,000 | 0.460 | ||
| 20/05/2026 | 0.465 | 132.800 | 2,585,000 | 290,000 | 0.725 | 2,015,000 | 0.323 | ||
| 19/05/2026 | 0.280 | 116.600 | 12,320,000 | 2,305,000 | 5.762 | 4,950,000 | 0.247 | 6,585,000 | 0.253 |
| 18/05/2026 | 0.275 | 115.800 | 845,000 | 670,000 | 1.675 | 540,000 | 0.265 | ||
| 15/05/2026 | 0.280 | 115.900 | 1,120,000 | 1,210,000 | 3.025 | 790,000 | 0.386 | ||
| 14/05/2026 | 0.390 | 127.000 | 30,000 | 2,000,000 | 5.000 | ||||
| 13/05/2026 | 0.415 | 129.800 | 150,000 | 2,000,000 | 5.000 | ||||
| 12/05/2026 | 0.415 | 129.500 | 165,000 | 2,000,000 | 5.000 | ||||
| 11/05/2026 | 0.470 | 134.000 | 330,000 | 2,000,000 | 5.000 | ||||
| 08/05/2026 | 0.435 | 130.800 | 655,000 | 2,000,000 | 5.000 | ||||
| 07/05/2026 | 0.560 | 141.400 | 200,000 | 2,000,000 | 5.000 |
| 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 |