| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 123.500 | 0 | 720,000 | 1.059 | ||||
| 03/06/2026 | 0.010 | 125.900 | 0 | 720,000 | 1.059 | ||||
| 02/06/2026 | 0.010 | 129.700 | 0 | 720,000 | 1.059 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 720,000 | 1.059 | ||||
| 29/05/2026 | 0.010 | 130.300 | 0 | 720,000 | 1.059 | ||||
| 28/05/2026 | 0.010 | 125.500 | 0 | 720,000 | 1.059 | ||||
| 27/05/2026 | 0.010 | 128.000 | 0 | 720,000 | 1.059 | ||||
| 26/05/2026 | 0.010 | 128.800 | 40,000 | 720,000 | 1.059 | 40,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 130.000 | 0 | 760,000 | 1.118 | ||||
| 21/05/2026 | 0.010 | 131.000 | 110,000 | 760,000 | 1.118 | 110,000 | 0.012 | ||
| 20/05/2026 | 0.013 | 129.300 | 0 | 870,000 | 1.279 | ||||
| 19/05/2026 | 0.013 | 126.100 | 0 | 870,000 | 1.279 | ||||
| 18/05/2026 | 0.013 | 125.800 | 0 | 870,000 | 1.279 | ||||
| 15/05/2026 | 0.013 | 127.900 | 1,420,000 | 870,000 | 1.279 | 630,000 | 0.012 | 790,000 | 0.015 |
| 14/05/2026 | 0.016 | 130.100 | 4,820,000 | 710,000 | 1.044 | 2,410,000 | 0.026 | 2,360,000 | 0.027 |
| 13/05/2026 | 0.027 | 137.300 | 2,220,000 | 760,000 | 1.118 | 1,220,000 | 0.024 | 1,000,000 | 0.024 |
| 12/05/2026 | 0.029 | 136.797 | 7,490,000 | 980,000 | 1.441 | 3,620,000 | 0.029 | 3,740,000 | 0.029 |
| 11/05/2026 | 0.028 | 136.297 | 2,100,000 | 860,000 | 1.265 | 880,000 | 0.020 | 1,220,000 | 0.024 |
| 08/05/2026 | 0.024 | 133.297 | 1,630,000 | 520,000 | 0.765 | 810,000 | 0.026 | 810,000 | 0.027 |
| 07/05/2026 | 0.036 | 137.997 | 4,120,000 | 520,000 | 0.765 | 1,970,000 | 0.035 | 2,100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:39 | |
| 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 |