| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.228 | 130.100 | 0 | 440,000 | 0.629 | ||||
| 03/06/2026 | 0.255 | 132.900 | 27,500 | 440,000 | 0.629 | 27,500 | 0.260 | ||
| 02/06/2026 | 0.260 | 134.700 | 892,500 | 412,500 | 0.589 | 465,000 | 0.237 | 407,500 | 0.246 |
| 01/06/2026 | 0.216 | 129.100 | 17,052,500 | 470,000 | 0.671 | 8,185,000 | 0.236 | 8,377,500 | 0.236 |
| 29/05/2026 | 0.224 | 130.000 | 9,637,500 | 277,500 | 0.396 | 6,030,000 | 0.236 | 3,607,500 | 0.237 |
| 28/05/2026 | 0.162 | 125.600 | 1,227,500 | 2,700,000 | 3.857 | 1,227,500 | 0.164 | ||
| 27/05/2026 | 0.184 | 128.200 | 0 | 1,472,500 | 2.104 | ||||
| 26/05/2026 | 0.184 | 128.000 | 497,500 | 1,472,500 | 2.104 | 497,500 | 0.179 | ||
| 22/05/2026 | 0.193 | 128.200 | 462,500 | 975,000 | 1.393 | 462,500 | 0.194 | ||
| 21/05/2026 | 0.186 | 126.500 | 20,000 | 1,437,500 | 2.054 | ||||
| 20/05/2026 | 0.248 | 134.200 | 0 | 1,437,500 | 2.054 | ||||
| 19/05/2026 | 0.270 | 136.700 | 5,000 | 1,437,500 | 2.054 | ||||
| 18/05/2026 | 0.270 | 134.700 | 2,100,000 | 1,437,500 | 2.054 | 2,100,000 | 0.280 | ||
| 15/05/2026 | 0.280 | 135.800 | 662,500 | 3,537,500 | 5.054 | 662,500 | 0.283 | ||
| 14/05/2026 | 0.335 | 140.900 | 6,037,500 | 4,200,000 | 6.000 | 1,750,000 | 0.371 | 3,730,000 | 0.342 |
| 13/05/2026 | 0.290 | 137.500 | 827,500 | 2,220,000 | 3.171 | 45,000 | 0.295 | 772,500 | 0.281 |
| 12/05/2026 | 0.315 | 139.700 | 1,470,000 | 1,492,500 | 2.132 | 1,370,000 | 0.320 | ||
| 11/05/2026 | 0.315 | 140.900 | 337,500 | 122,500 | 0.175 | 337,500 | 0.315 | ||
| 08/05/2026 | 0.365 | 145.200 | 3,075,000 | 460,000 | 0.657 | 2,092,500 | 0.320 | 902,500 | 0.332 |
| 07/05/2026 | 0.280 | 137.300 | 0 | 1,650,000 | 2.357 |
| 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 |