| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.620 | 54.400 | 0 | 40,000 | 0.100 | ||||
| 03/06/2026 | 1.600 | 54.250 | 10,000 | 40,000 | 0.100 | ||||
| 02/06/2026 | 1.260 | 49.520 | 10,000 | 40,000 | 0.100 | 10,000 | 1.190 | ||
| 01/06/2026 | 1.150 | 47.440 | 0 | 30,000 | 0.075 | ||||
| 29/05/2026 | 1.670 | 54.600 | 0 | 30,000 | 0.075 | ||||
| 28/05/2026 | 1.780 | 56.500 | 0 | 30,000 | 0.075 | ||||
| 27/05/2026 | 1.610 | 54.550 | 0 | 30,000 | 0.075 | ||||
| 26/05/2026 | 1.590 | 54.200 | 0 | 30,000 | 0.075 | ||||
| 22/05/2026 | 1.370 | 51.100 | 110,000 | 30,000 | 0.075 | 110,000 | 1.217 | ||
| 21/05/2026 | 0.920 | 44.400 | 10,000 | 140,000 | 0.350 | 10,000 | 1.000 | ||
| 20/05/2026 | 0.950 | 45.600 | 0 | 150,000 | 0.375 | ||||
| 19/05/2026 | 0.810 | 43.160 | 10,000 | 150,000 | 0.375 | 10,000 | 0.630 | ||
| 18/05/2026 | 0.800 | 42.920 | 0 | 160,000 | 0.400 | ||||
| 15/05/2026 | 0.770 | 41.880 | 110,000 | 160,000 | 0.400 | 110,000 | 0.780 | ||
| 14/05/2026 | 0.950 | 45.220 | 15,000 | 270,000 | 0.675 | 5,000 | 0.910 | 10,000 | 0.955 |
| 13/05/2026 | 1.080 | 46.960 | 115,000 | 265,000 | 0.662 | 80,000 | 1.037 | 35,000 | 1.000 |
| 12/05/2026 | 0.920 | 44.480 | 205,000 | 310,000 | 0.775 | 135,000 | 0.934 | 70,000 | 0.867 |
| 11/05/2026 | 0.890 | 43.960 | 350,000 | 375,000 | 0.938 | 195,000 | 0.864 | 155,000 | 0.851 |
| 08/05/2026 | 0.850 | 43.280 | 140,000 | 415,000 | 1.038 | 10,000 | 0.765 | 130,000 | 0.833 |
| 07/05/2026 | 0.710 | 41.220 | 735,000 | 295,000 | 0.737 | 575,000 | 0.673 | 160,000 | 0.648 |
| 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 |