| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.243 | 47.760 | 14,510,000 | 455,000 | 1.138 | 7,255,000 | 0.243 | 7,255,000 | 0.243 |
| 02/06/2026 | 0.255 | 48.000 | 1,220,000 | 455,000 | 1.138 | 610,000 | 0.241 | 610,000 | 0.241 |
| 01/06/2026 | 0.260 | 48.260 | 40,000 | 455,000 | 1.138 | 40,000 | 0.260 | ||
| 29/05/2026 | 0.255 | 47.940 | 2,060,000 | 495,000 | 1.238 | 1,030,000 | 0.248 | 1,030,000 | 0.248 |
| 28/05/2026 | 0.231 | 47.160 | 6,270,000 | 495,000 | 1.238 | 3,140,000 | 0.228 | 3,130,000 | 0.227 |
| 27/05/2026 | 0.245 | 47.640 | 780,000 | 505,000 | 1.263 | 370,000 | 0.255 | 410,000 | 0.255 |
| 26/05/2026 | 0.265 | 48.280 | 535,000 | 465,000 | 1.162 | 95,000 | 0.285 | 440,000 | 0.269 |
| 22/05/2026 | 0.270 | 48.160 | 570,000 | 120,000 | 0.300 | 385,000 | 0.265 | 185,000 | 0.270 |
| 21/05/2026 | 0.242 | 47.240 | 2,570,000 | 320,000 | 0.800 | 1,160,000 | 0.246 | 1,410,000 | 0.245 |
| 20/05/2026 | 0.238 | 47.160 | 1,760,000 | 70,000 | 0.175 | 880,000 | 0.228 | 880,000 | 0.226 |
| 19/05/2026 | 0.233 | 46.960 | 5,785,000 | 70,000 | 0.175 | 2,890,000 | 0.237 | 2,895,000 | 0.236 |
| 18/05/2026 | 0.212 | 46.120 | 2,895,000 | 65,000 | 0.162 | 1,450,000 | 0.211 | 1,445,000 | 0.211 |
| 15/05/2026 | 0.218 | 46.140 | 2,380,000 | 70,000 | 0.175 | 1,190,000 | 0.217 | 1,190,000 | 0.215 |
| 14/05/2026 | 0.220 | 46.200 | 2,580,000 | 70,000 | 0.175 | 1,290,000 | 0.230 | 1,290,000 | 0.230 |
| 13/05/2026 | 0.227 | 46.360 | 3,990,000 | 70,000 | 0.175 | 2,090,000 | 0.221 | 1,900,000 | 0.221 |
| 12/05/2026 | 0.210 | 45.890 | 5,495,000 | 260,000 | 0.650 | 2,740,000 | 0.215 | 2,750,000 | 0.215 |
| 11/05/2026 | 0.204 | 45.710 | 3,580,000 | 250,000 | 0.625 | 1,790,000 | 0.202 | 1,790,000 | 0.201 |
| 08/05/2026 | 0.198 | 45.170 | 2,640,000 | 250,000 | 0.625 | 1,320,000 | 0.199 | 1,320,000 | 0.199 |
| 07/05/2026 | 0.208 | 45.690 | 6,475,000 | 250,000 | 0.625 | 3,265,000 | 0.205 | 3,210,000 | 0.205 |
| 06/05/2026 | 0.194 | 45.210 | 2,110,000 | 305,000 | 0.762 | 1,055,000 | 0.196 | 1,055,000 | 0.196 |
| 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 |