| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 481.600 | 0 | |||||||
| 01/06/2026 | 436.000 | 0 | 1,930,000 | 2.757 | |||||
| 29/05/2026 | 427.200 | 0 | 1,930,000 | 2.757 | |||||
| 28/05/2026 | 425.000 | 0 | 1,930,000 | 2.757 | |||||
| 27/05/2026 | 434.400 | 0 | 1,930,000 | 2.757 | |||||
| 26/05/2026 | 439.000 | 0 | 1,930,000 | 2.757 | |||||
| 22/05/2026 | 441.400 | 0 | 1,930,000 | 2.757 | 4,280,000 | 0.349 | 6,210,000 | 0.346 | |
| 21/05/2026 | 439.000 | 0 | 0 | 0.000 | 11,630,000 | 0.335 | 11,070,000 | 0.332 | |
| 20/05/2026 | 455.200 | 0 | 560,000 | 0.800 | 470,000 | 0.248 | |||
| 19/05/2026 | 460.000 | 0 | 1,030,000 | 1.471 | 1,180,000 | 0.248 | 1,370,000 | 0.235 | |
| 18/05/2026 | 449.200 | 0 | 840,000 | 1.200 | |||||
| 15/05/2026 | 456.400 | 0 | 840,000 | 1.200 | 50,000 | 0.275 | |||
| 14/05/2026 | 454.900 | 0 | 790,000 | 1.129 | 590,000 | 0.232 | 300,000 | 0.243 | |
| 13/05/2026 | 457.300 | 0 | 1,080,000 | 1.543 | 40,000 | 0.326 | 590,000 | 0.295 | |
| 12/05/2026 | 451.900 | 0 | 530,000 | 0.757 | |||||
| 11/05/2026 | 459.100 | 0 | 530,000 | 0.757 | |||||
| 08/05/2026 | 466.100 | 0 | 530,000 | 0.757 | 70,000 | 0.248 | |||
| 07/05/2026 | 472.100 | 0 | 600,000 | 0.857 | 980,000 | 0.231 | 840,000 | 0.227 | |
| 06/05/2026 | 457.700 | 0 | 740,000 | 1.057 | |||||
| 05/05/2026 | 466.900 | 0 | 740,000 | 1.057 | 70,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |