| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.167 | 56.850 | 300,000 | 5,325,000 | 1.268 | 150,000 | 0.164 | 150,000 | 0.164 |
| 05/06/2026 | 0.168 | 56.900 | 375,000 | 5,325,000 | 1.268 | 100,000 | 0.168 | 275,000 | 0.172 |
| 04/06/2026 | 0.171 | 57.050 | 500,000 | 5,150,000 | 1.226 | 100,000 | 0.171 | 350,000 | 0.172 |
| 03/06/2026 | 0.177 | 57.800 | 275,000 | 4,900,000 | 1.167 | 150,000 | 0.177 | 125,000 | 0.177 |
| 02/06/2026 | 0.186 | 58.600 | 50,000 | 4,925,000 | 1.173 | 25,000 | 0.185 | 25,000 | 0.183 |
| 01/06/2026 | 0.185 | 58.173 | 0 | 4,925,000 | 1.173 | ||||
| 29/05/2026 | 0.183 | 58.023 | 225,000 | 4,925,000 | 1.173 | 50,000 | 0.185 | 175,000 | 0.179 |
| 28/05/2026 | 0.174 | 57.223 | 36,925,000 | 4,800,000 | 1.143 | 18,400,000 | 0.170 | 18,525,000 | 0.170 |
| 27/05/2026 | 0.181 | 57.873 | 0 | 4,675,000 | 1.113 | ||||
| 26/05/2026 | 0.192 | 58.623 | 0 | 4,675,000 | 1.113 | ||||
| 22/05/2026 | 0.193 | 58.823 | 0 | 4,675,000 | 1.113 | ||||
| 21/05/2026 | 0.194 | 58.773 | 0 | 4,675,000 | 1.113 | ||||
| 20/05/2026 | 0.196 | 59.123 | 0 | 4,675,000 | 1.113 | ||||
| 19/05/2026 | 0.199 | 59.373 | 50,000 | 4,675,000 | 1.113 | 50,000 | 0.195 | ||
| 18/05/2026 | 0.204 | 59.823 | 0 | 4,625,000 | 1.101 | ||||
| 15/05/2026 | 0.209 | 60.423 | 25,000 | 4,625,000 | 1.101 | 25,000 | 0.204 | ||
| 14/05/2026 | 0.221 | 61.473 | 0 | 4,650,000 | 1.107 | ||||
| 13/05/2026 | 0.230 | 62.073 | 0 | 4,650,000 | 1.107 | ||||
| 12/05/2026 | 0.240 | 62.973 | 225,000 | 4,650,000 | 1.107 | 100,000 | 0.242 | 100,000 | 0.242 |
| 11/05/2026 | 0.240 | 63.023 | 0 | 4,650,000 | 1.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |