| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.410 | 47.580 | 1,905,000 | 175,000 | 0.257 | 775,000 | 0.408 | 860,000 | 0.409 |
| 03/06/2026 | 0.465 | 48.380 | 1,755,000 | 90,000 | 0.132 | 855,000 | 0.496 | 655,000 | 0.495 |
| 02/06/2026 | 0.445 | 47.700 | 2,055,000 | 290,000 | 0.426 | 1,300,000 | 0.451 | 495,000 | 0.471 |
| 01/06/2026 | 0.375 | 46.200 | 130,000 | 1,095,000 | 1.610 | 40,000 | 0.375 | 50,000 | 0.365 |
| 29/05/2026 | 0.350 | 45.500 | 215,000 | 1,085,000 | 1.596 | 110,000 | 0.355 | 105,000 | 0.320 |
| 28/05/2026 | 0.260 | 43.860 | 320,000 | 1,090,000 | 1.603 | 160,000 | 0.246 | 160,000 | 0.245 |
| 27/05/2026 | 0.315 | 44.720 | 50,000 | 1,090,000 | 1.603 | 50,000 | 0.355 | ||
| 26/05/2026 | 0.300 | 44.360 | 355,000 | 1,140,000 | 1.676 | 135,000 | 0.317 | 185,000 | 0.268 |
| 22/05/2026 | 0.250 | 42.970 | 4,755,000 | 1,090,000 | 1.603 | 2,335,000 | 0.231 | 2,220,000 | 0.229 |
| 21/05/2026 | 0.193 | 41.270 | 6,030,000 | 1,205,000 | 1.772 | 2,940,000 | 0.211 | 3,090,000 | 0.210 |
| 20/05/2026 | 0.199 | 41.650 | 6,520,000 | 1,055,000 | 1.551 | 3,235,000 | 0.198 | 3,235,000 | 0.198 |
| 19/05/2026 | 0.204 | 41.510 | 19,045,000 | 1,055,000 | 1.551 | 9,490,000 | 0.200 | 9,435,000 | 0.199 |
| 18/05/2026 | 0.249 | 42.490 | 24,140,000 | 1,110,000 | 1.632 | 11,945,000 | 0.246 | 12,045,000 | 0.247 |
| 15/05/2026 | 0.270 | 42.570 | 5,130,000 | 1,010,000 | 1.485 | 1,885,000 | 0.325 | 2,455,000 | 0.328 |
| 14/05/2026 | 0.400 | 45.150 | 4,900,000 | 440,000 | 0.647 | 2,200,000 | 0.362 | 2,420,000 | 0.365 |
| 13/05/2026 | 0.305 | 43.250 | 6,935,000 | 220,000 | 0.324 | 3,605,000 | 0.245 | 2,805,000 | 0.243 |
| 12/05/2026 | 0.143 | 38.550 | 1,400,000 | 1,020,000 | 1.500 | 700,000 | 0.141 | 700,000 | 0.142 |
| 11/05/2026 | 0.149 | 39.010 | 8,230,000 | 1,020,000 | 1.500 | 4,115,000 | 0.149 | 4,115,000 | 0.148 |
| 08/05/2026 | 0.150 | 38.670 | 9,680,000 | 1,020,000 | 1.500 | 4,840,000 | 0.152 | 4,840,000 | 0.151 |
| 07/05/2026 | 0.153 | 38.770 | 12,100,000 | 1,020,000 | 1.500 | 6,050,000 | 0.156 | 6,025,000 | 0.154 |
| 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 |