| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 1.490 | 47.440 | 20,000 | 5,050,000 | 7.214 | 20,000 | 1.630 | ||
| 29/05/2026 | 2.140 | 54.600 | 0 | 5,030,000 | 7.186 | ||||
| 28/05/2026 | 2.270 | 56.500 | 0 | 5,030,000 | 7.186 | ||||
| 27/05/2026 | 2.070 | 54.550 | 0 | 5,030,000 | 7.186 | ||||
| 26/05/2026 | 2.050 | 54.200 | 0 | 5,030,000 | 7.186 | ||||
| 22/05/2026 | 1.770 | 51.100 | 0 | 5,030,000 | 7.186 | ||||
| 21/05/2026 | 1.230 | 44.400 | 0 | 5,030,000 | 7.186 | ||||
| 20/05/2026 | 1.280 | 45.600 | 10,000 | 5,030,000 | 7.186 | 10,000 | 1.200 | ||
| 19/05/2026 | 1.090 | 43.160 | 10,000 | 5,040,000 | 7.200 | 10,000 | 1.010 | ||
| 18/05/2026 | 1.070 | 42.920 | 0 | 5,030,000 | 7.186 | ||||
| 15/05/2026 | 1.000 | 41.880 | 1,975,000 | 5,030,000 | 7.186 | 975,000 | 1.035 | 1,000,000 | 0.950 |
| 14/05/2026 | 1.300 | 45.220 | 15,000 | 5,005,000 | 7.150 | 15,000 | 1.310 | ||
| 13/05/2026 | 1.420 | 46.960 | 15,000 | 4,990,000 | 7.129 | 15,000 | 1.400 | ||
| 12/05/2026 | 1.220 | 44.480 | 20,000 | 5,005,000 | 7.150 | 5,000 | 1.250 | 15,000 | 1.200 |
| 11/05/2026 | 1.200 | 43.960 | 20,000 | 4,995,000 | 7.136 | 10,000 | 1.120 | 10,000 | 1.220 |
| 08/05/2026 | 1.130 | 43.280 | 45,000 | 4,995,000 | 7.136 | 40,000 | 0.970 | 5,000 | 1.070 |
| 07/05/2026 | 0.960 | 41.220 | 2,010,000 | 5,030,000 | 7.186 | 10,000 | 0.820 | 2,000,000 | 0.950 |
| 06/05/2026 | 0.750 | 38.160 | 1,565,000 | 3,040,000 | 4.343 | 300,000 | 0.775 | 1,260,000 | 0.752 |
| 05/05/2026 | 0.630 | 36.000 | 2,170,000 | 2,080,000 | 2.971 | 755,000 | 0.650 | 1,415,000 | 0.663 |
| 04/05/2026 | 0.720 | 37.260 | 205,000 | 1,420,000 | 2.029 | 145,000 | 0.717 | 55,000 | 0.686 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:53 | |
| 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 |