| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.520 | 156.500 | 5,210,000 | 105,000 | 0.262 | 2,620,000 | 0.473 | 2,480,000 | 0.464 |
| 03/06/2026 | 0.440 | 151.700 | 13,835,000 | 245,000 | 0.612 | 6,775,000 | 0.467 | 6,915,000 | 0.466 |
| 02/06/2026 | 0.415 | 147.900 | 18,510,000 | 105,000 | 0.262 | 9,270,000 | 0.434 | 9,170,000 | 0.434 |
| 01/06/2026 | 0.445 | 152.300 | 8,840,000 | 205,000 | 0.513 | 4,245,000 | 0.469 | 4,445,000 | 0.469 |
| 29/05/2026 | 0.570 | 161.300 | 5,000 | 5,000 | 0.012 | 5,000 | 0.650 | ||
| 28/05/2026 | 0.650 | 170.000 | 450,000 | 0 | 0.000 | 230,000 | 0.585 | 220,000 | 0.576 |
| 27/05/2026 | 0.470 | 152.400 | 7,500,000 | 10,000 | 0.025 | 3,775,000 | 0.460 | 3,725,000 | 0.458 |
| 26/05/2026 | 0.395 | 143.700 | 3,820,000 | 60,000 | 0.150 | 1,880,000 | 0.404 | 1,940,000 | 0.404 |
| 22/05/2026 | 0.280 | 130.100 | 14,160,000 | 0 | 0.000 | 7,080,000 | 0.246 | 7,080,000 | 0.246 |
| 21/05/2026 | 0.248 | 128.000 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.265 | 2,330,000 | 0.266 |
| 20/05/2026 | 0.305 | 132.800 | 6,275,000 | 0 | 0.000 | 3,120,000 | 0.226 | 3,000,000 | 0.224 |
| 19/05/2026 | 0.181 | 116.600 | 12,140,000 | 120,000 | 0.300 | 6,005,000 | 0.146 | 6,005,000 | 0.145 |
| 18/05/2026 | 0.178 | 115.800 | 45,000 | 120,000 | 0.300 | 45,000 | 0.178 | ||
| 15/05/2026 | 0.178 | 115.900 | 8,350,000 | 165,000 | 0.413 | 3,965,000 | 0.204 | 4,010,000 | 0.201 |
| 14/05/2026 | 0.255 | 127.000 | 7,840,000 | 120,000 | 0.300 | 3,750,000 | 0.250 | 3,770,000 | 0.251 |
| 13/05/2026 | 0.285 | 129.800 | 5,280,000 | 100,000 | 0.250 | 2,565,000 | 0.262 | 2,665,000 | 0.263 |
| 12/05/2026 | 0.310 | 129.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.311 | 800,000 | 0.311 |
| 11/05/2026 | 0.345 | 134.000 | 410,000 | 0 | 0.000 | 205,000 | 0.380 | 205,000 | 0.385 |
| 08/05/2026 | 0.320 | 130.800 | 60,000 | 0 | 0.000 | 30,000 | 0.295 | 30,000 | 0.295 |
| 07/05/2026 | 0.405 | 141.400 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.395 | 1,210,000 | 0.395 |
| 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 |