| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 8.550 | 0 | |||||||
| 03/06/2026 | 8.570 | 0 | 360,000 | 0.380 | 445,000 | 0.147 | |||
| 02/06/2026 | 8.660 | 0 | 805,000 | 0.860 | 840,000 | 0.149 | 1,285,000 | 0.151 | |
| 01/06/2026 | 8.530 | 0 | 360,000 | 0.380 | 355,000 | 0.140 | 240,000 | 0.141 | |
| 29/05/2026 | 8.490 | 0 | 475,000 | 0.510 | 450,000 | 0.138 | 565,000 | 0.139 | |
| 28/05/2026 | 8.480 | 0 | 360,000 | 0.380 | 20,000 | 0.137 | 120,000 | 0.136 | |
| 27/05/2026 | 8.580 | 0 | 260,000 | 0.280 | 145,000 | 0.168 | 145,000 | 0.171 | |
| 26/05/2026 | 8.730 | 0 | 260,000 | 0.280 | 905,000 | 0.176 | 785,000 | 0.176 | |
| 22/05/2026 | 8.770 | 0 | 380,000 | 0.400 | 225,000 | 0.180 | 345,000 | 0.181 | |
| 21/05/2026 | 8.690 | 0 | 260,000 | 0.280 | |||||
| 20/05/2026 | 8.730 | 0 | 260,000 | 0.280 | 210,000 | 0.179 | 5,000 | 0.180 | |
| 19/05/2026 | 8.850 | 0 | 465,000 | 0.500 | 490,000 | 0.190 | 695,000 | 0.188 | |
| 18/05/2026 | 8.760 | 0 | 260,000 | 0.280 | 105,000 | 0.176 | |||
| 15/05/2026 | 8.780 | 0 | 365,000 | 0.390 | 115,000 | 0.182 | 105,000 | 0.176 | |
| 14/05/2026 | 8.870 | 0 | 375,000 | 0.400 | 445,000 | 0.196 | 515,000 | 0.202 | |
| 13/05/2026 | 8.870 | 0 | 305,000 | 0.320 | 145,000 | 0.196 | |||
| 12/05/2026 | 8.900 | 0 | 450,000 | 0.480 | 2,060,000 | 0.202 | 1,940,000 | 0.202 | |
| 11/05/2026 | 8.840 | 0 | 570,000 | 0.610 | 265,000 | 0.186 | 575,000 | 0.183 | |
| 08/05/2026 | 8.760 | 0 | 260,000 | 0.280 | 595,000 | 0.185 | 400,000 | 0.184 | |
| 07/05/2026 | 8.880 | 0 | 455,000 | 0.480 | 420,000 | 0.202 | 355,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |