| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.139 | 58.600 | 6,300,000 | 1,125,000 | 0.750 | 3,125,000 | 0.136 | 3,150,000 | 0.135 |
| 01/06/2026 | 0.139 | 58.173 | 6,700,000 | 1,100,000 | 0.730 | 3,350,000 | 0.139 | 3,350,000 | 0.138 |
| 29/05/2026 | 0.131 | 58.023 | 0 | 1,100,000 | 0.730 | ||||
| 28/05/2026 | 0.126 | 57.223 | 3,625,000 | 1,100,000 | 0.730 | 1,825,000 | 0.124 | 1,800,000 | 0.123 |
| 27/05/2026 | 0.132 | 57.873 | 3,600,000 | 1,125,000 | 0.750 | 1,750,000 | 0.135 | 1,800,000 | 0.136 |
| 26/05/2026 | 0.141 | 58.623 | 9,125,000 | 1,075,000 | 0.720 | 4,650,000 | 0.143 | 4,475,000 | 0.142 |
| 22/05/2026 | 0.141 | 58.823 | 10,750,000 | 1,250,000 | 0.830 | 5,300,000 | 0.144 | 5,400,000 | 0.144 |
| 21/05/2026 | 0.142 | 58.773 | 3,475,000 | 1,150,000 | 0.770 | 1,625,000 | 0.147 | 1,775,000 | 0.148 |
| 20/05/2026 | 0.144 | 59.123 | 11,200,000 | 1,000,000 | 0.670 | 5,600,000 | 0.143 | 5,600,000 | 0.143 |
| 19/05/2026 | 0.149 | 59.373 | 3,400,000 | 1,000,000 | 0.670 | 1,700,000 | 0.150 | 1,700,000 | 0.151 |
| 18/05/2026 | 0.152 | 59.823 | 1,750,000 | 1,000,000 | 0.670 | 975,000 | 0.152 | 775,000 | 0.153 |
| 15/05/2026 | 0.164 | 60.423 | 0 | 1,200,000 | 0.800 | ||||
| 14/05/2026 | 0.173 | 61.473 | 2,850,000 | 1,200,000 | 0.800 | 1,450,000 | 0.175 | 1,400,000 | 0.176 |
| 13/05/2026 | 0.181 | 62.073 | 600,000 | 1,250,000 | 0.830 | 300,000 | 0.184 | 300,000 | 0.185 |
| 12/05/2026 | 0.189 | 62.973 | 1,600,000 | 1,250,000 | 0.830 | 800,000 | 0.197 | 800,000 | 0.197 |
| 11/05/2026 | 0.193 | 63.023 | 5,900,000 | 1,250,000 | 0.830 | 2,950,000 | 0.196 | 2,950,000 | 0.196 |
| 08/05/2026 | 0.196 | 63.573 | 3,250,000 | 1,250,000 | 0.830 | 1,625,000 | 0.196 | 1,625,000 | 0.194 |
| 07/05/2026 | 0.202 | 63.973 | 13,450,000 | 1,250,000 | 0.830 | 6,725,000 | 0.199 | 6,725,000 | 0.199 |
| 06/05/2026 | 0.182 | 62.173 | 5,750,000 | 1,250,000 | 0.830 | 2,875,000 | 0.181 | 2,875,000 | 0.180 |
| 05/05/2026 | 0.176 | 61.473 | 1,850,000 | 1,250,000 | 0.830 | 925,000 | 0.172 | 925,000 | 0.171 |
| 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 |