| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.405 | 147.200 | 620,000 | 14,920,000 | 14.920 | 600,000 | 0.388 | 20,000 | 0.405 |
| 01/06/2026 | 0.385 | 146.300 | 0 | 15,500,000 | 15.500 | ||||
| 29/05/2026 | 0.375 | 145.100 | 0 | 15,500,000 | 15.500 | ||||
| 28/05/2026 | 0.375 | 145.300 | 320,000 | 15,500,000 | 15.500 | 320,000 | 0.387 | ||
| 27/05/2026 | 0.405 | 146.600 | 2,020,000 | 15,180,000 | 15.180 | 1,860,000 | 0.400 | ||
| 26/05/2026 | 0.380 | 145.500 | 0 | 13,320,000 | 13.320 | ||||
| 22/05/2026 | 0.360 | 143.900 | 15,300,000 | 13,320,000 | 13.320 | 2,820,000 | 0.349 | 10,920,000 | 0.360 |
| 21/05/2026 | 0.325 | 141.700 | 5,660,000 | 5,220,000 | 5.220 | 1,220,000 | 0.337 | 2,320,000 | 0.330 |
| 20/05/2026 | 0.290 | 138.700 | 100,000 | 4,120,000 | 4.120 | 100,000 | 0.290 | ||
| 19/05/2026 | 0.310 | 140.300 | 940,000 | 4,220,000 | 4.220 | 920,000 | 0.308 | 20,000 | 0.295 |
| 18/05/2026 | 0.280 | 138.100 | 200,000 | 5,120,000 | 5.120 | 100,000 | 0.275 | 80,000 | 0.280 |
| 15/05/2026 | 0.305 | 139.400 | 2,060,000 | 5,140,000 | 5.140 | 520,000 | 0.306 | 1,160,000 | 0.300 |
| 14/05/2026 | 0.325 | 140.500 | 4,520,000 | 4,500,000 | 4.500 | 1,000,000 | 0.333 | 1,160,000 | 0.330 |
| 13/05/2026 | 0.320 | 140.317 | 3,040,000 | 4,340,000 | 4.340 | 1,260,000 | 0.320 | 1,260,000 | 0.320 |
| 12/05/2026 | 0.290 | 137.817 | 1,820,000 | 4,340,000 | 4.340 | 140,000 | 0.320 | 540,000 | 0.315 |
| 11/05/2026 | 0.320 | 140.417 | 4,360,000 | 3,940,000 | 3.940 | 460,000 | 0.320 | 3,140,000 | 0.314 |
| 08/05/2026 | 0.300 | 137.917 | 240,000 | 1,260,000 | 1.260 | 140,000 | 0.300 | ||
| 07/05/2026 | 0.350 | 142.317 | 460,000 | 1,120,000 | 1.120 | 260,000 | 0.345 | ||
| 06/05/2026 | 0.315 | 139.717 | 0 | 1,380,000 | 1.380 | ||||
| 05/05/2026 | 0.275 | 135.217 | 6,300,000 | 1,380,000 | 1.380 | 4,540,000 | 0.279 | 1,500,000 | 0.336 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:44 | |
| 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 |