| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.475 | 47.580 | 40,000 | 0 | 0.000 | 40,000 | 0.460 | ||
| 03/06/2026 | 0.530 | 48.380 | 40,000 | 40,000 | 0.060 | 40,000 | 0.590 | ||
| 02/06/2026 | 0.490 | 47.700 | 80,000 | 0 | 0.000 | 40,000 | 0.485 | 40,000 | 0.475 |
| 01/06/2026 | 0.420 | 46.200 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.395 | 45.500 | 75,000 | 0 | 0.000 | 45,000 | 0.395 | 30,000 | 0.383 |
| 28/05/2026 | 0.315 | 43.860 | 105,000 | 15,000 | 0.020 | 45,000 | 0.322 | 60,000 | 0.321 |
| 27/05/2026 | 0.360 | 44.720 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.355 | 44.360 | 460,000 | 0 | 0.000 | 330,000 | 0.321 | 130,000 | 0.319 |
| 22/05/2026 | 0.295 | 42.970 | 1,400,000 | 200,000 | 0.290 | 1,200,000 | 0.293 | 200,000 | 0.278 |
| 21/05/2026 | 0.243 | 41.270 | 190,000 | 1,200,000 | 1.710 | 95,000 | 0.273 | 95,000 | 0.281 |
| 20/05/2026 | 0.260 | 41.650 | 750,000 | 1,200,000 | 1.710 | 155,000 | 0.257 | 595,000 | 0.259 |
| 19/05/2026 | 0.255 | 41.510 | 820,000 | 760,000 | 1.090 | 50,000 | 0.255 | 770,000 | 0.246 |
| 18/05/2026 | 0.290 | 42.490 | 40,000 | 40,000 | 0.060 | 40,000 | 0.294 | ||
| 15/05/2026 | 0.310 | 42.570 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.405 | 45.150 | 660,000 | 0 | 0.000 | 660,000 | 0.386 | ||
| 13/05/2026 | 0.325 | 43.250 | 9,660,000 | 660,000 | 0.940 | 4,265,000 | 0.280 | 4,925,000 | 0.279 |
| 12/05/2026 | 0.173 | 38.550 | 7,190,000 | 0 | 0.000 | 3,595,000 | 0.172 | 3,595,000 | 0.171 |
| 11/05/2026 | 0.182 | 39.010 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.178 | 4,350,000 | 0.177 |
| 08/05/2026 | 0.181 | 38.670 | 10,580,000 | 0 | 0.000 | 5,290,000 | 0.181 | 5,290,000 | 0.182 |
| 07/05/2026 | 0.180 | 38.770 | 12,640,000 | 0 | 0.000 | 6,340,000 | 0.170 | 6,300,000 | 0.169 |
| 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 |