| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.710 | 54.400 | 5,000 | 310,000 | 0.443 | 5,000 | 1.710 | ||
| 03/06/2026 | 1.680 | 54.250 | 105,000 | 315,000 | 0.450 | 65,000 | 1.578 | 40,000 | 1.580 |
| 02/06/2026 | 1.310 | 49.520 | 35,000 | 340,000 | 0.486 | 10,000 | 1.270 | 25,000 | 1.160 |
| 01/06/2026 | 1.180 | 47.440 | 55,000 | 325,000 | 0.464 | 55,000 | 1.389 | ||
| 29/05/2026 | 1.740 | 54.600 | 450,000 | 270,000 | 0.386 | 220,000 | 1.940 | 10,000 | 1.810 |
| 28/05/2026 | 1.880 | 56.500 | 0 | 480,000 | 0.686 | ||||
| 27/05/2026 | 1.740 | 54.550 | 5,000 | 480,000 | 0.686 | 5,000 | 1.820 | ||
| 26/05/2026 | 1.690 | 54.200 | 0 | 475,000 | 0.679 | ||||
| 22/05/2026 | 1.440 | 51.100 | 330,000 | 475,000 | 0.679 | 200,000 | 1.274 | 130,000 | 1.309 |
| 21/05/2026 | 0.960 | 44.400 | 80,000 | 545,000 | 0.779 | 5,000 | 1.080 | 75,000 | 1.071 |
| 20/05/2026 | 1.030 | 45.600 | 120,000 | 475,000 | 0.679 | 120,000 | 1.000 | ||
| 19/05/2026 | 0.860 | 43.160 | 110,000 | 595,000 | 0.850 | 100,000 | 0.671 | 10,000 | 0.730 |
| 18/05/2026 | 0.860 | 42.920 | 55,000 | 685,000 | 0.979 | 55,000 | 0.861 | ||
| 15/05/2026 | 0.800 | 41.880 | 450,000 | 630,000 | 0.900 | 400,000 | 0.755 | 50,000 | 0.843 |
| 14/05/2026 | 1.030 | 45.220 | 90,000 | 980,000 | 1.400 | 55,000 | 1.023 | 35,000 | 1.020 |
| 13/05/2026 | 1.170 | 46.960 | 265,000 | 1,000,000 | 1.429 | 155,000 | 1.130 | 105,000 | 1.151 |
| 12/05/2026 | 0.990 | 44.480 | 510,000 | 1,050,000 | 1.500 | 415,000 | 0.966 | 40,000 | 0.938 |
| 11/05/2026 | 0.940 | 43.960 | 460,000 | 1,425,000 | 2.036 | 210,000 | 0.916 | 225,000 | 0.932 |
| 08/05/2026 | 0.900 | 43.280 | 665,000 | 1,410,000 | 2.014 | 405,000 | 0.829 | 245,000 | 0.807 |
| 07/05/2026 | 0.760 | 41.220 | 955,000 | 1,570,000 | 2.243 | 710,000 | 0.739 | 240,000 | 0.769 |
| 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 |