| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 667.500 | 0 | |||||||
| 01/06/2026 | 708.000 | 0 | 10,750,000 | 13.438 | 73,060,000 | 0.216 | 80,880,000 | 0.214 | |
| 29/05/2026 | 840.000 | 0 | 2,930,000 | 3.662 | 3,570,000 | 0.282 | 4,110,000 | 0.266 | |
| 28/05/2026 | 837.000 | 0 | 2,390,000 | 2.988 | 510,000 | 0.267 | 330,000 | 0.275 | |
| 27/05/2026 | 850.000 | 0 | 2,570,000 | 3.212 | 1,790,000 | 0.271 | 340,000 | 0.280 | |
| 26/05/2026 | 769.000 | 0 | 4,020,000 | 5.025 | 23,760,000 | 0.200 | 24,230,000 | 0.198 | |
| 22/05/2026 | 768.500 | 0 | 3,550,000 | 4.438 | 48,620,000 | 0.203 | 48,820,000 | 0.203 | |
| 21/05/2026 | 663.000 | 0 | 3,350,000 | 4.188 | 3,740,000 | 0.179 | 3,120,000 | 0.179 | |
| 20/05/2026 | 687.000 | 0 | 3,970,000 | 4.962 | 60,760,000 | 0.197 | 61,460,000 | 0.197 | |
| 19/05/2026 | 742.500 | 0 | 3,270,000 | 4.088 | 69,320,000 | 0.225 | 70,070,000 | 0.224 | |
| 18/05/2026 | 800.000 | 0 | 2,520,000 | 3.150 | 350,000 | 0.274 | 500,000 | 0.269 | |
| 15/05/2026 | 794.000 | 0 | 2,370,000 | 2.962 | 130,000 | 0.264 | 410,000 | 0.283 | |
| 14/05/2026 | 850.000 | 0 | 2,090,000 | 2.612 | 360,000 | 0.315 | 480,000 | 0.322 | |
| 13/05/2026 | 818.000 | 0 | 1,970,000 | 2.462 | 14,130,000 | 0.228 | 12,190,000 | 0.221 | |
| 12/05/2026 | 690.500 | 0 | 3,910,000 | 4.888 | 29,840,000 | 0.229 | 30,540,000 | 0.228 | |
| 11/05/2026 | 737.000 | 0 | 3,210,000 | 4.012 | 14,900,000 | 0.229 | 14,750,000 | 0.229 | |
| 08/05/2026 | 742.500 | 0 | 3,360,000 | 4.200 | 33,190,000 | 0.260 | 33,700,000 | 0.260 | |
| 07/05/2026 | 820.500 | 0 | 2,850,000 | 3.562 | 25,170,000 | 0.290 | 25,500,000 | 0.290 | |
| 06/05/2026 | 802.500 | 0 | 2,520,000 | 3.150 | 45,380,000 | 0.288 | 44,880,000 | 0.288 | |
| 05/05/2026 | 782.500 | 0 | 3,020,000 | 3.775 | 21,780,000 | 0.305 | 20,580,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |