| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.600 | 47.760 | 0 | 150,000 | 0.375 | ||||
| 02/06/2026 | 0.640 | 48.000 | 0 | 150,000 | 0.375 | ||||
| 01/06/2026 | 0.650 | 48.260 | 0 | 150,000 | 0.375 | ||||
| 29/05/2026 | 0.610 | 47.940 | 0 | 150,000 | 0.375 | ||||
| 28/05/2026 | 0.530 | 47.160 | 25,000 | 150,000 | 0.375 | 25,000 | 0.510 | ||
| 27/05/2026 | 0.600 | 47.640 | 50,000 | 175,000 | 0.438 | 50,000 | 0.600 | ||
| 26/05/2026 | 0.670 | 48.280 | 0 | 225,000 | 0.562 | ||||
| 22/05/2026 | 0.650 | 48.160 | 0 | 225,000 | 0.562 | ||||
| 21/05/2026 | 0.560 | 47.240 | 0 | 225,000 | 0.562 | ||||
| 20/05/2026 | 0.550 | 47.160 | 0 | 225,000 | 0.562 | ||||
| 19/05/2026 | 0.550 | 46.960 | 725,000 | 225,000 | 0.562 | 332,500 | 0.500 | 392,500 | 0.491 |
| 18/05/2026 | 0.455 | 46.120 | 107,500 | 165,000 | 0.413 | 55,000 | 0.454 | 52,500 | 0.450 |
| 15/05/2026 | 0.460 | 46.140 | 290,000 | 167,500 | 0.419 | 150,000 | 0.473 | 140,000 | 0.465 |
| 14/05/2026 | 0.470 | 46.200 | 5,000 | 177,500 | 0.444 | 2,500 | 0.500 | ||
| 13/05/2026 | 0.480 | 46.360 | 72,500 | 180,000 | 0.450 | 72,500 | 0.440 | ||
| 12/05/2026 | 0.450 | 45.890 | 7,500 | 252,500 | 0.631 | 5,000 | 0.463 | 2,500 | 0.455 |
| 11/05/2026 | 0.430 | 45.710 | 167,500 | 255,000 | 0.638 | 167,500 | 0.410 | ||
| 08/05/2026 | 0.410 | 45.170 | 10,000 | 422,500 | 1.056 | 5,000 | 0.418 | 5,000 | 0.415 |
| 07/05/2026 | 0.450 | 45.690 | 22,500 | 422,500 | 1.056 | 22,500 | 0.455 | ||
| 06/05/2026 | 0.400 | 45.210 | 705,000 | 445,000 | 1.112 | 652,500 | 0.402 | 52,500 | 0.390 |
| 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 |