| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.680 | 156.500 | 110,000 | 375,000 | 0.938 | 110,000 | 0.680 | ||
| 03/06/2026 | 0.610 | 151.700 | 25,000 | 485,000 | 1.213 | ||||
| 02/06/2026 | 0.560 | 147.900 | 290,000 | 485,000 | 1.213 | 260,000 | 0.550 | ||
| 01/06/2026 | 0.610 | 152.300 | 355,000 | 745,000 | 1.862 | 345,000 | 0.671 | ||
| 29/05/2026 | 0.710 | 161.300 | 55,000 | 1,090,000 | 2.725 | ||||
| 28/05/2026 | 0.850 | 170.000 | 700,000 | 1,090,000 | 2.725 | 685,000 | 0.868 | ||
| 27/05/2026 | 0.600 | 152.400 | 155,000 | 405,000 | 1.012 | 40,000 | 0.600 | ||
| 26/05/2026 | 0.520 | 143.700 | 245,000 | 445,000 | 1.112 | 100,000 | 0.495 | 80,000 | 0.496 |
| 22/05/2026 | 0.370 | 130.100 | 4,105,000 | 465,000 | 1.162 | 1,760,000 | 0.347 | 1,600,000 | 0.345 |
| 21/05/2026 | 0.360 | 128.000 | 2,210,000 | 625,000 | 1.562 | 1,310,000 | 0.405 | 820,000 | 0.427 |
| 20/05/2026 | 0.410 | 132.800 | 12,130,000 | 1,115,000 | 2.788 | 5,540,000 | 0.334 | 5,700,000 | 0.341 |
| 19/05/2026 | 0.260 | 116.600 | 13,555,000 | 955,000 | 2.388 | 6,370,000 | 0.225 | 6,780,000 | 0.226 |
| 18/05/2026 | 0.260 | 115.800 | 3,430,000 | 545,000 | 1.362 | 1,600,000 | 0.268 | 1,635,000 | 0.269 |
| 15/05/2026 | 0.265 | 115.900 | 30,890,000 | 510,000 | 1.275 | 15,315,000 | 0.301 | 15,435,000 | 0.301 |
| 14/05/2026 | 0.360 | 127.000 | 870,000 | 390,000 | 0.975 | 435,000 | 0.348 | 320,000 | 0.355 |
| 13/05/2026 | 0.370 | 129.800 | 485,000 | 505,000 | 1.263 | 130,000 | 0.347 | 260,000 | 0.363 |
| 12/05/2026 | 0.380 | 129.500 | 325,000 | 375,000 | 0.938 | 20,000 | 0.375 | 195,000 | 0.382 |
| 11/05/2026 | 0.425 | 134.000 | 615,000 | 200,000 | 0.500 | 275,000 | 0.484 | 90,000 | 0.473 |
| 08/05/2026 | 0.385 | 130.800 | 5,700,000 | 385,000 | 0.962 | 2,415,000 | 0.363 | 2,515,000 | 0.361 |
| 07/05/2026 | 0.495 | 141.400 | 4,605,000 | 285,000 | 0.712 | 1,990,000 | 0.430 | 1,970,000 | 0.437 |
| 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 |