| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.023 | 125.600 | 5,000,000 | 50,000 | 0.062 | 2,735,000 | 0.022 | 2,215,000 | 0.019 |
| 04/06/2026 | 0.017 | 130.100 | 2,390,000 | 570,000 | 0.712 | 1,235,000 | 0.016 | 970,000 | 0.016 |
| 03/06/2026 | 0.014 | 132.900 | 1,445,000 | 835,000 | 1.044 | 305,000 | 0.014 | 1,140,000 | 0.015 |
| 02/06/2026 | 0.016 | 134.700 | 985,000 | 0 | 0.000 | 425,000 | 0.017 | 280,000 | 0.020 |
| 01/06/2026 | 0.022 | 129.100 | 1,985,000 | 145,000 | 0.181 | 1,050,000 | 0.019 | 935,000 | 0.019 |
| 29/05/2026 | 0.022 | 130.000 | 5,825,000 | 260,000 | 0.325 | 2,780,000 | 0.020 | 2,900,000 | 0.021 |
| 28/05/2026 | 0.030 | 125.600 | 7,870,000 | 140,000 | 0.175 | 5,090,000 | 0.032 | 1,950,000 | 0.031 |
| 27/05/2026 | 0.025 | 128.200 | 11,295,000 | 3,280,000 | 4.100 | 3,445,000 | 0.024 | 6,725,000 | 0.023 |
| 26/05/2026 | 0.026 | 128.000 | 2,775,000 | 0 | 0.000 | 1,690,000 | 0.027 | 830,000 | 0.030 |
| 22/05/2026 | 0.028 | 128.200 | 1,750,000 | 860,000 | 1.075 | 750,000 | 0.029 | 750,000 | 0.030 |
| 21/05/2026 | 0.035 | 126.500 | 3,840,000 | 860,000 | 1.075 | 2,900,000 | 0.029 | 600,000 | 0.026 |
| 20/05/2026 | 0.022 | 134.200 | 870,000 | 3,160,000 | 3.950 | 290,000 | 0.023 | 580,000 | 0.022 |
| 19/05/2026 | 0.019 | 136.700 | 4,610,000 | 2,870,000 | 3.588 | 930,000 | 0.019 | 3,680,000 | 0.020 |
| 18/05/2026 | 0.029 | 134.700 | 2,870,000 | 120,000 | 0.150 | 1,210,000 | 0.029 | 1,330,000 | 0.029 |
| 15/05/2026 | 0.032 | 135.800 | 1,385,000 | 0 | 0.000 | 635,000 | 0.030 | 635,000 | 0.030 |
| 14/05/2026 | 0.026 | 140.900 | 1,410,000 | 0 | 0.000 | 650,000 | 0.025 | 650,000 | 0.024 |
| 13/05/2026 | 0.031 | 137.500 | 1,550,000 | 0 | 0.000 | 775,000 | 0.033 | 775,000 | 0.032 |
| 12/05/2026 | 0.027 | 139.700 | 445,000 | 0 | 0.000 | 295,000 | 0.025 | 150,000 | 0.025 |
| 11/05/2026 | 0.025 | 140.900 | 1,665,000 | 145,000 | 0.181 | 735,000 | 0.026 | 880,000 | 0.026 |
| 08/05/2026 | 0.023 | 145.200 | 1,180,000 | 0 | 0.000 | 480,000 | 0.025 | 480,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 17:59 | |
| 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 |