| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.053 | 58.600 | 6,925,000 | 4,960,000 | 12.400 | 3,395,000 | 0.053 | 3,530,000 | 0.053 |
| 01/06/2026 | 0.056 | 58.173 | 7,605,000 | 4,825,000 | 12.062 | 3,685,000 | 0.055 | 3,920,000 | 0.055 |
| 29/05/2026 | 0.056 | 58.023 | 17,050,000 | 4,590,000 | 11.475 | 8,705,000 | 0.055 | 8,345,000 | 0.055 |
| 28/05/2026 | 0.049 | 57.223 | 7,660,000 | 4,950,000 | 12.375 | 3,585,000 | 0.047 | 4,075,000 | 0.048 |
| 27/05/2026 | 0.055 | 57.873 | 4,830,000 | 4,460,000 | 11.150 | 2,415,000 | 0.057 | 2,415,000 | 0.057 |
| 26/05/2026 | 0.064 | 58.623 | 17,690,000 | 4,460,000 | 11.150 | 8,845,000 | 0.066 | 8,845,000 | 0.066 |
| 22/05/2026 | 0.064 | 58.823 | 5,150,000 | 4,460,000 | 11.150 | 2,625,000 | 0.064 | 2,525,000 | 0.064 |
| 21/05/2026 | 0.063 | 58.773 | 6,390,000 | 4,560,000 | 11.400 | 3,170,000 | 0.073 | 3,220,000 | 0.073 |
| 20/05/2026 | 0.068 | 59.123 | 10,470,000 | 4,510,000 | 11.275 | 5,235,000 | 0.066 | 5,235,000 | 0.066 |
| 19/05/2026 | 0.080 | 59.373 | 9,870,000 | 4,510,000 | 11.275 | 4,995,000 | 0.079 | 4,875,000 | 0.079 |
| 18/05/2026 | 0.084 | 59.823 | 10,010,000 | 4,630,000 | 11.575 | 4,945,000 | 0.081 | 5,065,000 | 0.081 |
| 15/05/2026 | 0.096 | 60.423 | 12,515,000 | 4,510,000 | 11.275 | 6,255,000 | 0.097 | 6,210,000 | 0.097 |
| 14/05/2026 | 0.108 | 61.473 | 24,235,000 | 4,555,000 | 11.388 | 12,230,000 | 0.113 | 12,005,000 | 0.113 |
| 13/05/2026 | 0.123 | 62.073 | 5,920,000 | 4,780,000 | 11.950 | 2,910,000 | 0.129 | 2,910,000 | 0.129 |
| 12/05/2026 | 0.141 | 62.973 | 7,630,000 | 4,780,000 | 11.950 | 3,775,000 | 0.149 | 3,855,000 | 0.149 |
| 11/05/2026 | 0.143 | 63.023 | 9,760,000 | 4,700,000 | 11.750 | 4,665,000 | 0.143 | 5,010,000 | 0.144 |
| 08/05/2026 | 0.161 | 63.573 | 1,110,000 | 4,355,000 | 10.888 | 545,000 | 0.155 | 555,000 | 0.157 |
| 07/05/2026 | 0.185 | 63.973 | 5,210,000 | 4,345,000 | 10.862 | 2,515,000 | 0.171 | 2,380,000 | 0.169 |
| 06/05/2026 | 0.144 | 62.173 | 9,020,000 | 4,480,000 | 11.200 | 4,320,000 | 0.141 | 4,240,000 | 0.140 |
| 05/05/2026 | 0.142 | 61.473 | 6,880,000 | 4,560,000 | 11.400 | 3,340,000 | 0.140 | 3,420,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |