| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.032 | 58.600 | 3,747,500 | 48,320,000 | 40.270 | 1,742,500 | 0.031 | ||
| 01/06/2026 | 0.030 | 58.173 | 960,000 | 46,577,500 | 38.810 | 330,000 | 0.030 | ||
| 29/05/2026 | 0.030 | 58.023 | 1,535,000 | 46,247,500 | 38.540 | 1,390,000 | 0.030 | ||
| 28/05/2026 | 0.026 | 57.223 | 2,337,500 | 44,857,500 | 37.380 | 2,015,000 | 0.025 | ||
| 27/05/2026 | 0.029 | 57.873 | 8,130,000 | 42,842,500 | 35.700 | 2,470,000 | 0.031 | 4,415,000 | 0.032 |
| 26/05/2026 | 0.034 | 58.623 | 3,225,000 | 40,897,500 | 34.080 | 102,500 | 0.034 | 1,250,000 | 0.036 |
| 22/05/2026 | 0.034 | 58.823 | 12,240,000 | 39,750,000 | 33.130 | 612,500 | 0.035 | 11,340,000 | 0.036 |
| 21/05/2026 | 0.034 | 58.773 | 3,455,000 | 29,022,500 | 24.190 | 487,500 | 0.038 | 2,425,000 | 0.036 |
| 20/05/2026 | 0.036 | 59.123 | 5,330,000 | 27,085,000 | 22.570 | 737,500 | 0.036 | 4,432,500 | 0.036 |
| 19/05/2026 | 0.039 | 59.373 | 1,955,000 | 23,390,000 | 19.490 | 275,000 | 0.040 | 1,580,000 | 0.040 |
| 18/05/2026 | 0.041 | 59.823 | 13,255,000 | 22,085,000 | 18.400 | 9,092,500 | 0.041 | 2,742,500 | 0.041 |
| 15/05/2026 | 0.046 | 60.423 | 3,707,500 | 28,435,000 | 23.700 | 1,282,500 | 0.048 | 1,487,500 | 0.047 |
| 14/05/2026 | 0.052 | 61.473 | 16,840,000 | 28,230,000 | 23.530 | 8,607,500 | 0.055 | 7,017,500 | 0.057 |
| 13/05/2026 | 0.058 | 62.073 | 12,920,000 | 29,820,000 | 24.850 | 6,987,500 | 0.061 | 5,652,500 | 0.061 |
| 12/05/2026 | 0.065 | 62.973 | 1,710,000 | 31,155,000 | 25.960 | 547,500 | 0.065 | 100,000 | 0.069 |
| 11/05/2026 | 0.066 | 63.023 | 2,770,000 | 31,602,500 | 26.340 | 417,500 | 0.067 | 567,500 | 0.065 |
| 08/05/2026 | 0.070 | 63.573 | 21,887,500 | 31,452,500 | 26.210 | 8,465,000 | 0.068 | 12,375,000 | 0.067 |
| 07/05/2026 | 0.075 | 63.973 | 48,687,500 | 27,542,500 | 22.950 | 22,232,500 | 0.072 | 21,187,500 | 0.071 |
| 06/05/2026 | 0.061 | 62.173 | 47,282,500 | 28,587,500 | 23.820 | 22,742,500 | 0.058 | 23,137,500 | 0.057 |
| 05/05/2026 | 0.056 | 61.473 | 14,655,000 | 28,192,500 | 23.490 | 7,015,000 | 0.053 | 7,225,000 | 0.054 |
| 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 |