| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.010 | 58.600 | 0 | 20,280,000 | 28.971 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 20,280,000 | 28.971 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 20,280,000 | 28.971 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 20,280,000 | 28.971 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 20,280,000 | 28.971 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 20,280,000 | 28.971 | ||||
| 22/05/2026 | 0.010 | 58.823 | 0 | 20,280,000 | 28.971 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 20,280,000 | 28.971 | ||||
| 20/05/2026 | 0.010 | 59.123 | 0 | 20,280,000 | 28.971 | ||||
| 19/05/2026 | 0.010 | 59.373 | 0 | 20,280,000 | 28.971 | ||||
| 18/05/2026 | 0.010 | 59.823 | 500,000 | 20,280,000 | 28.971 | ||||
| 15/05/2026 | 0.014 | 60.423 | 2,650,000 | 20,280,000 | 28.971 | ||||
| 14/05/2026 | 0.020 | 61.473 | 3,385,000 | 20,280,000 | 28.971 | ||||
| 13/05/2026 | 0.027 | 62.073 | 6,500,000 | 20,280,000 | 28.971 | 470,000 | 0.033 | ||
| 12/05/2026 | 0.044 | 62.973 | 18,090,000 | 20,750,000 | 29.643 | 175,000 | 0.049 | ||
| 11/05/2026 | 0.048 | 63.023 | 20,350,000 | 20,575,000 | 29.393 | 4,015,000 | 0.051 | ||
| 08/05/2026 | 0.059 | 63.573 | 12,125,000 | 16,560,000 | 23.657 | 1,555,000 | 0.058 | 3,105,000 | 0.056 |
| 07/05/2026 | 0.071 | 63.973 | 16,305,000 | 15,010,000 | 21.443 | 7,265,000 | 0.069 | 2,565,000 | 0.064 |
| 06/05/2026 | 0.042 | 62.173 | 12,165,000 | 19,710,000 | 28.157 | 890,000 | 0.036 | 30,000 | 0.042 |
| 05/05/2026 | 0.035 | 61.473 | 4,205,000 | 20,570,000 | 29.386 | 795,000 | 0.034 | 975,000 | 0.027 |
| 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 |