| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.950 | 410.400 | 20,000 | 3,920,000 | 1.960 | 20,000 | 0.945 | ||
| 01/06/2026 | 0.890 | 400.200 | 0 | 3,940,000 | 1.970 | ||||
| 29/05/2026 | 0.880 | 399.800 | 0 | 3,940,000 | 1.970 | ||||
| 28/05/2026 | 0.880 | 396.200 | 0 | 3,940,000 | 1.970 | ||||
| 27/05/2026 | 0.910 | 402.200 | 0 | 3,940,000 | 1.970 | ||||
| 26/05/2026 | 0.930 | 405.600 | 20,000 | 3,940,000 | 1.970 | 20,000 | 0.935 | ||
| 22/05/2026 | 0.970 | 409.200 | 10,000 | 3,920,000 | 1.960 | 10,000 | 0.980 | ||
| 21/05/2026 | 0.950 | 407.400 | 1,040,000 | 3,930,000 | 1.965 | 1,010,000 | 1.000 | 30,000 | 0.980 |
| 20/05/2026 | 0.980 | 411.200 | 0 | 4,910,000 | 2.455 | ||||
| 19/05/2026 | 0.980 | 410.000 | 20,000 | 4,910,000 | 2.455 | 20,000 | 0.980 | ||
| 18/05/2026 | 0.980 | 410.000 | 10,000 | 4,890,000 | 2.445 | 10,000 | 0.990 | ||
| 15/05/2026 | 1.040 | 416.400 | 0 | 4,880,000 | 2.440 | ||||
| 14/05/2026 | 1.070 | 423.600 | 40,000 | 4,880,000 | 2.440 | 40,000 | 1.093 | ||
| 13/05/2026 | 1.070 | 423.800 | 0 | 4,840,000 | 2.420 | ||||
| 12/05/2026 | 1.070 | 423.800 | 0 | 4,840,000 | 2.420 | ||||
| 11/05/2026 | 1.070 | 425.400 | 30,000 | 4,840,000 | 2.420 | 30,000 | 1.070 | ||
| 08/05/2026 | 1.080 | 424.200 | 0 | 4,810,000 | 2.405 | ||||
| 07/05/2026 | 1.080 | 427.000 | 20,000 | 4,810,000 | 2.405 | 20,000 | 1.070 | ||
| 06/05/2026 | 1.040 | 421.200 | 10,000 | 4,830,000 | 2.415 | 10,000 | 1.040 | ||
| 05/05/2026 | 1.020 | 418.200 | 0 | 4,840,000 | 2.420 |
| 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 |