| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.036 | 58.600 | 9,725,000 | 51,177,500 | 73.111 | 1,000,000 | 0.035 | 8,562,500 | 0.034 |
| 01/06/2026 | 0.035 | 58.173 | 2,990,000 | 43,615,000 | 62.307 | 2,247,500 | 0.035 | 667,500 | 0.035 |
| 29/05/2026 | 0.035 | 58.023 | 3,182,500 | 45,195,000 | 64.564 | 2,047,500 | 0.034 | 1,055,000 | 0.034 |
| 28/05/2026 | 0.031 | 57.223 | 3,277,500 | 46,187,500 | 65.982 | 1,022,500 | 0.031 | 1,600,000 | 0.029 |
| 27/05/2026 | 0.033 | 57.873 | 4,350,000 | 45,610,000 | 65.157 | 360,000 | 0.034 | 3,890,000 | 0.035 |
| 26/05/2026 | 0.038 | 58.623 | 4,182,500 | 42,080,000 | 60.114 | 1,552,500 | 0.039 | 2,230,000 | 0.039 |
| 22/05/2026 | 0.038 | 58.823 | 2,985,000 | 41,402,500 | 59.146 | 425,000 | 0.039 | 2,272,500 | 0.038 |
| 21/05/2026 | 0.037 | 58.773 | 3,107,500 | 39,555,000 | 56.507 | 1,425,000 | 0.040 | 1,232,500 | 0.040 |
| 20/05/2026 | 0.038 | 59.123 | 2,150,000 | 39,747,500 | 56.782 | 87,500 | 0.038 | 1,785,000 | 0.038 |
| 19/05/2026 | 0.041 | 59.373 | 6,095,000 | 38,050,000 | 54.357 | 420,000 | 0.041 | 5,080,000 | 0.041 |
| 18/05/2026 | 0.043 | 59.823 | 3,197,500 | 33,390,000 | 47.700 | 970,000 | 0.042 | 1,680,000 | 0.042 |
| 15/05/2026 | 0.048 | 60.423 | 8,420,000 | 32,680,000 | 46.686 | 1,937,500 | 0.049 | 5,165,000 | 0.047 |
| 14/05/2026 | 0.054 | 61.473 | 6,820,000 | 29,452,500 | 42.075 | 2,672,500 | 0.056 | 3,525,000 | 0.056 |
| 13/05/2026 | 0.059 | 62.073 | 8,657,500 | 28,600,000 | 40.857 | 1,445,000 | 0.062 | 6,330,000 | 0.062 |
| 12/05/2026 | 0.067 | 62.973 | 4,855,000 | 23,715,000 | 33.879 | 3,935,000 | 0.068 | 837,500 | 0.069 |
| 11/05/2026 | 0.068 | 63.023 | 1,515,000 | 26,812,500 | 38.304 | 415,000 | 0.069 | 1,100,000 | 0.068 |
| 08/05/2026 | 0.073 | 63.573 | 6,755,000 | 26,127,500 | 37.325 | 2,002,500 | 0.070 | 4,185,000 | 0.069 |
| 07/05/2026 | 0.075 | 63.973 | 12,305,000 | 23,945,000 | 34.207 | 8,197,500 | 0.073 | 2,322,500 | 0.072 |
| 06/05/2026 | 0.060 | 62.173 | 14,202,500 | 29,820,000 | 42.600 | 11,170,000 | 0.059 | 2,507,500 | 0.058 |
| 05/05/2026 | 0.057 | 61.473 | 2,757,500 | 38,482,500 | 54.975 | 405,000 | 0.056 | 2,210,000 | 0.056 |
| 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 |