| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.380 | 69.950 | 565,000 | ||||||
| 01/06/2026 | 0.350 | 69.300 | 395,000 | 9,055,000 | 13.316 | ||||
| 29/05/2026 | 0.435 | 70.450 | 845,000 | 9,055,000 | 13.316 | ||||
| 28/05/2026 | 0.310 | 69.150 | 560,000 | 9,055,000 | 13.316 | ||||
| 27/05/2026 | 0.219 | 67.500 | 1,555,000 | 9,055,000 | 13.316 | 840,000 | 0.243 | 290,000 | 0.238 |
| 26/05/2026 | 0.315 | 68.948 | 1,320,000 | 9,605,000 | 14.125 | 425,000 | 0.332 | ||
| 22/05/2026 | 0.465 | 70.448 | 225,000 | 10,030,000 | 14.750 | ||||
| 21/05/2026 | 0.395 | 69.598 | 100,000 | 10,030,000 | 14.750 | ||||
| 20/05/2026 | 0.405 | 69.948 | 35,000 | 10,030,000 | 14.750 | ||||
| 19/05/2026 | 0.400 | 69.748 | 245,000 | 10,030,000 | 14.750 | ||||
| 18/05/2026 | 0.485 | 70.548 | 1,625,000 | 10,030,000 | 14.750 | 185,000 | 0.485 | ||
| 15/05/2026 | 0.580 | 71.448 | 930,000 | 10,215,000 | 15.022 | ||||
| 14/05/2026 | 0.590 | 71.648 | 945,000 | 10,215,000 | 15.022 | ||||
| 13/05/2026 | 0.540 | 70.998 | 400,000 | 10,215,000 | 15.022 | ||||
| 12/05/2026 | 0.530 | 70.648 | 475,000 | 10,215,000 | 15.022 | ||||
| 11/05/2026 | 0.560 | 71.048 | 670,000 | 10,215,000 | 15.022 | ||||
| 08/05/2026 | 0.630 | 71.698 | 1,035,000 | 10,215,000 | 15.022 | ||||
| 07/05/2026 | 0.620 | 71.398 | 1,170,000 | 10,215,000 | 15.022 | 230,000 | 0.443 | ||
| 06/05/2026 | 0.390 | 68.498 | 3,120,000 | 10,445,000 | 15.360 | 550,000 | 0.366 | 40,000 | 0.405 |
| 05/05/2026 | 0.255 | 66.398 | 22,175,000 | 10,955,000 | 16.110 | 3,080,000 | 0.241 | 6,925,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:55 | |
| 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 |