| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.133 | 57.800 | 0 | 12,175,000 | 12.175 | ||||
| 02/06/2026 | 0.140 | 58.600 | 675,000 | 12,175,000 | 12.175 | 150,000 | 0.136 | 525,000 | 0.137 |
| 01/06/2026 | 0.144 | 58.173 | 50,000 | 11,800,000 | 11.800 | 25,000 | 0.137 | 25,000 | 0.139 |
| 29/05/2026 | 0.140 | 58.023 | 100,000 | 11,800,000 | 11.800 | 50,000 | 0.134 | 50,000 | 0.136 |
| 28/05/2026 | 0.131 | 57.223 | 500,000 | 11,800,000 | 11.800 | 150,000 | 0.129 | 350,000 | 0.127 |
| 27/05/2026 | 0.138 | 57.873 | 100,000 | 11,600,000 | 11.600 | 50,000 | 0.142 | 50,000 | 0.144 |
| 26/05/2026 | 0.149 | 58.623 | 300,000 | 11,600,000 | 11.600 | 300,000 | 0.150 | ||
| 22/05/2026 | 0.147 | 58.823 | 250,000 | 11,300,000 | 11.300 | 250,000 | 0.153 | ||
| 21/05/2026 | 0.144 | 58.773 | 250,000 | 11,550,000 | 11.550 | 125,000 | 0.149 | 125,000 | 0.149 |
| 20/05/2026 | 0.146 | 59.123 | 0 | 11,550,000 | 11.550 | ||||
| 19/05/2026 | 0.149 | 59.373 | 800,000 | 11,550,000 | 11.550 | 325,000 | 0.148 | 475,000 | 0.147 |
| 18/05/2026 | 0.152 | 59.823 | 925,000 | 11,400,000 | 11.400 | 350,000 | 0.152 | 575,000 | 0.153 |
| 15/05/2026 | 0.164 | 60.423 | 675,000 | 11,175,000 | 11.175 | 250,000 | 0.165 | 425,000 | 0.163 |
| 14/05/2026 | 0.171 | 61.473 | 1,500,000 | 11,000,000 | 11.000 | 625,000 | 0.172 | 875,000 | 0.174 |
| 13/05/2026 | 0.181 | 62.073 | 475,000 | 10,750,000 | 10.750 | 150,000 | 0.182 | 325,000 | 0.183 |
| 12/05/2026 | 0.193 | 62.973 | 400,000 | 10,575,000 | 10.575 | 50,000 | 0.195 | 350,000 | 0.196 |
| 11/05/2026 | 0.192 | 63.023 | 300,000 | 10,275,000 | 10.275 | 175,000 | 0.196 | 125,000 | 0.195 |
| 08/05/2026 | 0.200 | 63.573 | 325,000 | 10,325,000 | 10.325 | 200,000 | 0.198 | 75,000 | 0.196 |
| 07/05/2026 | 0.202 | 63.973 | 1,900,000 | 10,450,000 | 10.450 | 1,475,000 | 0.191 | 325,000 | 0.197 |
| 06/05/2026 | 0.182 | 62.173 | 250,000 | 11,600,000 | 11.600 | 100,000 | 0.173 | 125,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:05 | |
| 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 |