| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.219 | 72.550 | 1,240,000 | 14,735,000 | 21.050 | 200,000 | 0.232 | 800,000 | 0.229 |
| 05/06/2026 | 0.260 | 75.650 | 247,500 | 14,135,000 | 20.193 | 55,000 | 0.277 | ||
| 04/06/2026 | 0.350 | 81.500 | 35,000 | 14,080,000 | 20.114 | ||||
| 03/06/2026 | 0.370 | 82.950 | 582,500 | 14,080,000 | 20.114 | ||||
| 02/06/2026 | 0.350 | 81.950 | 85,000 | 14,080,000 | 20.114 | ||||
| 01/06/2026 | 0.300 | 79.450 | 90,000 | 14,080,000 | 20.114 | ||||
| 29/05/2026 | 0.350 | 81.600 | 750,000 | 14,080,000 | 20.114 | ||||
| 28/05/2026 | 0.445 | 88.250 | 840,000 | 14,080,000 | 20.114 | ||||
| 27/05/2026 | 0.405 | 85.200 | 1,235,000 | 14,080,000 | 20.114 | ||||
| 26/05/2026 | 0.390 | 84.400 | 30,000 | 14,080,000 | 20.114 | ||||
| 22/05/2026 | 0.310 | 79.850 | 482,500 | 14,080,000 | 20.114 | ||||
| 21/05/2026 | 0.228 | 74.200 | 605,000 | 14,080,000 | 20.114 | 5,000 | 0.290 | ||
| 20/05/2026 | 0.243 | 75.150 | 405,000 | 14,085,000 | 20.121 | 300,000 | 0.211 | ||
| 19/05/2026 | 0.153 | 68.500 | 660,000 | 13,785,000 | 19.693 | ||||
| 18/05/2026 | 0.157 | 68.700 | 1,502,500 | 13,785,000 | 19.693 | 1,440,000 | 0.160 | ||
| 15/05/2026 | 0.190 | 71.150 | 1,320,000 | 12,345,000 | 17.636 | 1,202,500 | 0.229 | ||
| 14/05/2026 | 0.199 | 71.500 | 327,500 | 13,547,500 | 19.354 | 300,000 | 0.216 | ||
| 13/05/2026 | 0.228 | 74.150 | 12,500 | 13,247,500 | 18.925 | ||||
| 12/05/2026 | 0.265 | 76.600 | 962,500 | 13,247,500 | 18.925 | 937,500 | 0.260 | ||
| 11/05/2026 | 0.260 | 76.600 | 17,500 | 14,185,000 | 20.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 12:27 | |
| 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 |