| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.280 | 176.600 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.295 |
| 02/06/2026 | 0.285 | 177.500 | 150,000 | 0 | 0.000 | 75,000 | 0.285 | 75,000 | 0.290 |
| 01/06/2026 | 0.270 | 173.800 | 160,000 | 0 | 0.000 | 80,000 | 0.270 | 80,000 | 0.270 |
| 29/05/2026 | 0.265 | 173.700 | 760,000 | 0 | 0.000 | 380,000 | 0.269 | 380,000 | 0.275 |
| 28/05/2026 | 0.270 | 174.100 | 25,000 | 0 | 0.000 | 15,000 | 0.270 | 10,000 | 0.270 |
| 27/05/2026 | 0.280 | 175.700 | 350,000 | 5,000 | 0.012 | 175,000 | 0.286 | 175,000 | 0.295 |
| 26/05/2026 | 0.290 | 178.200 | 10,000 | 5,000 | 0.012 | 5,000 | 0.290 | 5,000 | 0.300 |
| 22/05/2026 | 0.300 | 178.600 | 490,000 | 5,000 | 0.012 | 245,000 | 0.309 | 245,000 | 0.315 |
| 21/05/2026 | 0.300 | 178.000 | 5,000 | 5,000 | 0.012 | 5,000 | 0.300 | ||
| 20/05/2026 | 174.100 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 180.000 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 182.900 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 184.400 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 187.500 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 192.700 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 195.700 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 196.400 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 195.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 200.800 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 199.400 | 0 | 0 | 0.000 |
| 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 |