| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.485 | 47.580 | 1,280,000 | 50,000 | 0.071 | 640,000 | 0.470 | 640,000 | 0.472 |
| 03/06/2026 | 0.520 | 48.380 | 2,395,000 | 50,000 | 0.071 | 1,320,000 | 0.524 | 1,070,000 | 0.524 |
| 02/06/2026 | 0.445 | 47.700 | 1,850,000 | 300,000 | 0.429 | 915,000 | 0.452 | 915,000 | 0.449 |
| 01/06/2026 | 0.385 | 46.200 | 5,270,000 | 300,000 | 0.429 | 2,500,000 | 0.383 | 2,705,000 | 0.382 |
| 29/05/2026 | 0.365 | 45.500 | 3,965,000 | 95,000 | 0.136 | 1,880,000 | 0.367 | 1,925,000 | 0.359 |
| 28/05/2026 | 0.295 | 43.860 | 1,750,000 | 50,000 | 0.071 | 870,000 | 0.315 | 850,000 | 0.317 |
| 27/05/2026 | 0.345 | 44.720 | 3,235,000 | 70,000 | 0.100 | 1,610,000 | 0.379 | 1,610,000 | 0.382 |
| 26/05/2026 | 0.330 | 44.360 | 2,690,000 | 70,000 | 0.100 | 1,310,000 | 0.289 | 1,380,000 | 0.292 |
| 22/05/2026 | 0.290 | 42.970 | 480,000 | 0 | 0.000 | 240,000 | 0.280 | 240,000 | 0.266 |
| 21/05/2026 | 0.232 | 41.270 | 670,000 | 0 | 0.000 | 335,000 | 0.268 | 335,000 | 0.260 |
| 20/05/2026 | 0.244 | 41.650 | 170,000 | 0 | 0.000 | 90,000 | 0.243 | 80,000 | 0.245 |
| 19/05/2026 | 0.240 | 41.510 | 10,000 | 10,000 | 0.014 | 10,000 | 0.240 | ||
| 18/05/2026 | 0.280 | 42.490 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.290 | 42.570 | 50,000 | 0 | 0.000 | 50,000 | 0.326 | ||
| 14/05/2026 | 0.385 | 45.150 | 615,000 | 50,000 | 0.071 | 515,000 | 0.358 | ||
| 13/05/2026 | 0.290 | 43.250 | 17,195,000 | 565,000 | 0.807 | 8,170,000 | 0.218 | 8,735,000 | 0.218 |
| 12/05/2026 | 0.166 | 38.550 | 10,750,000 | 0 | 0.000 | 5,375,000 | 0.163 | 5,375,000 | 0.163 |
| 11/05/2026 | 0.174 | 39.010 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.165 | 6,500,000 | 0.164 |
| 08/05/2026 | 0.170 | 38.670 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.170 | 3,190,000 | 0.169 |
| 07/05/2026 | 0.171 | 38.770 | 8,930,000 | 0 | 0.000 | 4,465,000 | 0.169 | 4,465,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |