| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.038 | 58.600 | 1,670,000 | 1,965,000 | 2.807 | 675,000 | 0.038 | 750,000 | 0.034 |
| 01/06/2026 | 0.040 | 58.173 | 6,025,000 | 1,890,000 | 2.700 | 3,235,000 | 0.039 | 2,790,000 | 0.039 |
| 29/05/2026 | 0.038 | 58.023 | 3,940,000 | 2,335,000 | 3.336 | 2,325,000 | 0.037 | 1,615,000 | 0.037 |
| 28/05/2026 | 0.034 | 57.223 | 3,525,000 | 3,045,000 | 4.350 | 1,160,000 | 0.030 | 2,180,000 | 0.031 |
| 27/05/2026 | 0.037 | 57.873 | 3,705,000 | 2,025,000 | 2.893 | 1,480,000 | 0.042 | 2,175,000 | 0.042 |
| 26/05/2026 | 0.048 | 58.623 | 5,720,000 | 1,330,000 | 1.900 | 2,480,000 | 0.049 | 3,090,000 | 0.048 |
| 22/05/2026 | 0.050 | 58.823 | 505,000 | 720,000 | 1.029 | 275,000 | 0.055 | 230,000 | 0.050 |
| 21/05/2026 | 0.054 | 58.773 | 1,295,000 | 765,000 | 1.093 | 520,000 | 0.065 | 735,000 | 0.064 |
| 20/05/2026 | 0.057 | 59.123 | 1,165,000 | 550,000 | 0.786 | 610,000 | 0.057 | 415,000 | 0.053 |
| 19/05/2026 | 0.062 | 59.373 | 2,315,000 | 745,000 | 1.064 | 1,040,000 | 0.061 | 1,275,000 | 0.061 |
| 18/05/2026 | 0.069 | 59.823 | 870,000 | 510,000 | 0.729 | 435,000 | 0.067 | 435,000 | 0.065 |
| 15/05/2026 | 0.078 | 60.423 | 330,000 | 510,000 | 0.729 | 170,000 | 0.078 | 135,000 | 0.080 |
| 14/05/2026 | 0.093 | 61.473 | 1,140,000 | 545,000 | 0.779 | 680,000 | 0.097 | 380,000 | 0.103 |
| 13/05/2026 | 0.106 | 62.073 | 845,000 | 845,000 | 1.207 | 230,000 | 0.108 | 230,000 | 0.107 |
| 12/05/2026 | 0.127 | 62.973 | 120,000 | 845,000 | 1.207 | ||||
| 11/05/2026 | 0.129 | 63.023 | 405,000 | 845,000 | 1.207 | 130,000 | 0.141 | 275,000 | 0.132 |
| 08/05/2026 | 0.141 | 63.573 | 585,000 | 700,000 | 1.000 | 325,000 | 0.140 | 260,000 | 0.141 |
| 07/05/2026 | 0.152 | 63.973 | 2,110,000 | 765,000 | 1.093 | 600,000 | 0.150 | 1,365,000 | 0.148 |
| 06/05/2026 | 0.114 | 62.173 | 2,720,000 | 0 | 0.000 | 1,300,000 | 0.109 | 915,000 | 0.105 |
| 05/05/2026 | 0.109 | 61.473 | 1,035,000 | 385,000 | 0.550 | 325,000 | 0.105 | 630,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |