| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.157 | 58.600 | 400,000 | 25,000 | 0.012 | 200,000 | 0.154 | 200,000 | 0.151 |
| 01/06/2026 | 0.157 | 58.173 | 250,000 | 25,000 | 0.012 | 125,000 | 0.157 | 125,000 | 0.159 |
| 29/05/2026 | 0.156 | 58.023 | 250,000 | 25,000 | 0.012 | 125,000 | 0.156 | 125,000 | 0.155 |
| 28/05/2026 | 0.148 | 57.223 | 550,000 | 25,000 | 0.012 | 275,000 | 0.146 | 275,000 | 0.146 |
| 27/05/2026 | 0.153 | 57.873 | 550,000 | 25,000 | 0.012 | 275,000 | 0.156 | 275,000 | 0.156 |
| 26/05/2026 | 0.161 | 58.623 | 500,000 | 25,000 | 0.012 | 250,000 | 0.163 | 250,000 | 0.163 |
| 22/05/2026 | 0.161 | 58.823 | 950,000 | 25,000 | 0.012 | 475,000 | 0.163 | 475,000 | 0.163 |
| 21/05/2026 | 0.163 | 58.773 | 1,050,000 | 25,000 | 0.012 | 525,000 | 0.172 | 525,000 | 0.172 |
| 20/05/2026 | 0.165 | 59.123 | 1,350,000 | 25,000 | 0.012 | 675,000 | 0.164 | 675,000 | 0.163 |
| 19/05/2026 | 0.169 | 59.373 | 750,000 | 25,000 | 0.012 | 375,000 | 0.168 | 375,000 | 0.169 |
| 18/05/2026 | 0.172 | 59.823 | 1,000,000 | 25,000 | 0.012 | 500,000 | 0.169 | 500,000 | 0.169 |
| 15/05/2026 | 0.180 | 60.423 | 2,425,000 | 25,000 | 0.012 | 1,200,000 | 0.182 | 1,225,000 | 0.183 |
| 14/05/2026 | 0.190 | 61.473 | 1,700,000 | 0 | 0.000 | 850,000 | 0.192 | 850,000 | 0.192 |
| 13/05/2026 | 0.196 | 62.073 | 900,000 | 0 | 0.000 | 450,000 | 0.199 | 450,000 | 0.201 |
| 12/05/2026 | 0.209 | 62.973 | 100,000 | 0 | 0.000 | 50,000 | 0.210 | 50,000 | 0.211 |
| 11/05/2026 | 0.208 | 63.023 | 1,300,000 | 0 | 0.000 | 650,000 | 0.212 | 650,000 | 0.212 |
| 08/05/2026 | 0.213 | 63.573 | 300,000 | 0 | 0.000 | 150,000 | 0.212 | 150,000 | 0.209 |
| 07/05/2026 | 0.211 | 63.973 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.206 |
| 06/05/2026 | 0.191 | 62.173 | 1,200,000 | 0 | 0.000 | 600,000 | 0.188 | 600,000 | 0.186 |
| 05/05/2026 | 0.185 | 61.473 | 1,150,000 | 0 | 0.000 | 575,000 | 0.183 | 575,000 | 0.183 |
| 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 |