| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.039 | 58.600 | 530,000 | 585,000 | 0.836 | 265,000 | 0.036 | 265,000 | 0.034 |
| 01/06/2026 | 0.038 | 58.173 | 1,040,000 | 585,000 | 0.836 | 520,000 | 0.039 | 520,000 | 0.038 |
| 29/05/2026 | 0.038 | 58.023 | 560,000 | 585,000 | 0.836 | 280,000 | 0.040 | 280,000 | 0.037 |
| 28/05/2026 | 0.033 | 57.223 | 1,140,000 | 585,000 | 0.836 | 570,000 | 0.032 | 570,000 | 0.032 |
| 27/05/2026 | 0.037 | 57.873 | 970,000 | 585,000 | 0.836 | 485,000 | 0.039 | 485,000 | 0.042 |
| 26/05/2026 | 0.046 | 58.623 | 500,000 | 585,000 | 0.836 | 250,000 | 0.047 | 250,000 | 0.045 |
| 22/05/2026 | 0.045 | 58.823 | 1,125,000 | 585,000 | 0.836 | 675,000 | 0.045 | 450,000 | 0.044 |
| 21/05/2026 | 0.044 | 58.773 | 225,000 | 810,000 | 1.157 | 225,000 | 0.050 | ||
| 20/05/2026 | 0.044 | 59.123 | 940,000 | 585,000 | 0.836 | 470,000 | 0.044 | 470,000 | 0.045 |
| 19/05/2026 | 0.052 | 59.373 | 930,000 | 585,000 | 0.836 | 465,000 | 0.051 | 465,000 | 0.054 |
| 18/05/2026 | 0.058 | 59.823 | 2,050,000 | 585,000 | 0.836 | 1,025,000 | 0.054 | 1,025,000 | 0.055 |
| 15/05/2026 | 0.066 | 60.423 | 1,570,000 | 585,000 | 0.836 | 830,000 | 0.066 | 740,000 | 0.067 |
| 14/05/2026 | 0.074 | 61.473 | 2,510,000 | 675,000 | 0.964 | 1,160,000 | 0.080 | 1,350,000 | 0.081 |
| 13/05/2026 | 0.086 | 62.073 | 2,170,000 | 485,000 | 0.693 | 980,000 | 0.090 | 1,190,000 | 0.092 |
| 12/05/2026 | 0.102 | 62.973 | 1,840,000 | 275,000 | 0.393 | 940,000 | 0.105 | 900,000 | 0.105 |
| 11/05/2026 | 0.104 | 63.023 | 2,055,000 | 315,000 | 0.450 | 1,100,000 | 0.109 | 955,000 | 0.110 |
| 08/05/2026 | 0.115 | 63.573 | 1,365,000 | 460,000 | 0.657 | 590,000 | 0.109 | 775,000 | 0.111 |
| 07/05/2026 | 0.121 | 63.973 | 4,480,000 | 275,000 | 0.393 | 2,135,000 | 0.113 | 2,195,000 | 0.111 |
| 06/05/2026 | 0.091 | 62.173 | 2,550,000 | 215,000 | 0.307 | 1,395,000 | 0.085 | 1,140,000 | 0.087 |
| 05/05/2026 | 0.086 | 61.473 | 1,540,000 | 470,000 | 0.671 | 735,000 | 0.080 | 805,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:04 | |
| 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 |