| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.151 | 69.950 | 1,520,000 | 10,870,000 | 27.175 | 760,000 | 0.148 | 760,000 | 0.145 |
| 01/06/2026 | 0.136 | 69.300 | 2,285,000 | 10,870,000 | 27.175 | 105,000 | 0.131 | 2,180,000 | 0.130 |
| 29/05/2026 | 0.163 | 70.450 | 3,825,000 | 8,795,000 | 21.987 | 600,000 | 0.161 | 3,225,000 | 0.157 |
| 28/05/2026 | 0.137 | 69.150 | 410,000 | 6,170,000 | 15.425 | 160,000 | 0.130 | 250,000 | 0.116 |
| 27/05/2026 | 0.109 | 67.500 | 0 | 6,080,000 | 15.200 | ||||
| 26/05/2026 | 0.138 | 68.948 | 100,000 | 6,080,000 | 15.200 | 100,000 | 0.150 | ||
| 22/05/2026 | 0.173 | 70.448 | 3,750,000 | 5,980,000 | 14.950 | 1,850,000 | 0.180 | 1,900,000 | 0.180 |
| 21/05/2026 | 0.160 | 69.598 | 85,000 | 5,930,000 | 14.825 | 70,000 | 0.161 | 15,000 | 0.157 |
| 20/05/2026 | 0.162 | 69.948 | 10,000 | 5,985,000 | 14.962 | 10,000 | 0.169 | ||
| 19/05/2026 | 0.168 | 69.748 | 2,915,000 | 5,975,000 | 14.938 | 830,000 | 0.183 | 1,785,000 | 0.181 |
| 18/05/2026 | 0.203 | 70.548 | 10,850,000 | 5,020,000 | 12.550 | 5,300,000 | 0.227 | 5,435,000 | 0.228 |
| 15/05/2026 | 0.239 | 71.448 | 925,000 | 4,885,000 | 12.212 | 360,000 | 0.234 | 565,000 | 0.239 |
| 14/05/2026 | 0.246 | 71.648 | 450,000 | 4,680,000 | 11.700 | 240,000 | 0.251 | 210,000 | 0.249 |
| 13/05/2026 | 0.224 | 70.998 | 2,160,000 | 4,710,000 | 11.775 | 300,000 | 0.221 | 1,860,000 | 0.222 |
| 12/05/2026 | 0.229 | 70.648 | 95,000 | 3,150,000 | 7.875 | 60,000 | 0.245 | ||
| 11/05/2026 | 0.241 | 71.048 | 4,465,000 | 3,210,000 | 8.025 | 750,000 | 0.240 | 3,615,000 | 0.244 |
| 08/05/2026 | 0.265 | 71.698 | 6,675,000 | 345,000 | 0.862 | 4,220,000 | 0.234 | 2,365,000 | 0.234 |
| 07/05/2026 | 0.248 | 71.398 | 11,940,000 | 2,200,000 | 5.500 | 5,810,000 | 0.222 | 6,075,000 | 0.222 |
| 06/05/2026 | 0.164 | 68.498 | 6,660,000 | 1,935,000 | 4.838 | 2,830,000 | 0.164 | 3,750,000 | 0.164 |
| 05/05/2026 | 0.125 | 66.398 | 6,850,000 | 1,015,000 | 2.538 | 3,300,000 | 0.127 | 3,295,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:18 | |
| 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 |