| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.030 | 142.100 | 360,000 | ||||||
| 08/06/2026 | 142.300 | 0 | 1,220,000 | 1.017 | 700,000 | 0.032 | 680,000 | 0.032 | |
| 05/06/2026 | 0.030 | 141.800 | 520,000 | 1,240,000 | 1.033 | 500,000 | 0.027 | 20,000 | 0.030 |
| 04/06/2026 | 0.022 | 146.400 | 920,000 | 1,720,000 | 1.433 | 220,000 | 0.022 | 700,000 | 0.024 |
| 03/06/2026 | 146.900 | 0 | 1,240,000 | 1.033 | 440,000 | 0.022 | |||
| 02/06/2026 | 0.023 | 147.200 | 460,000 | 1,680,000 | 1.400 | 460,000 | 0.024 | ||
| 01/06/2026 | 146.300 | 0 | 1,220,000 | 1.017 | 180,000 | 0.025 | 180,000 | 0.024 | |
| 29/05/2026 | 0.025 | 145.100 | 200,000 | 1,220,000 | 1.017 | 200,000 | 0.025 | ||
| 28/05/2026 | 145.300 | 0 | 1,420,000 | 1.183 | 200,000 | 0.026 | |||
| 27/05/2026 | 146.600 | 0 | 1,220,000 | 1.017 | 180,000 | 0.025 | |||
| 26/05/2026 | 145.500 | 0 | 1,400,000 | 1.167 | |||||
| 22/05/2026 | 143.900 | 0 | 1,400,000 | 1.167 | 160,000 | 0.029 | 340,000 | 0.029 | |
| 21/05/2026 | 141.700 | 0 | 1,220,000 | 1.017 | 680,000 | 0.030 | 680,000 | 0.031 | |
| 20/05/2026 | 138.700 | 0 | 1,220,000 | 1.017 | 360,000 | 0.037 | 240,000 | 0.038 | |
| 19/05/2026 | 140.300 | 0 | 1,340,000 | 1.117 | 120,000 | 0.038 | 240,000 | 0.037 | |
| 18/05/2026 | 138.100 | 0 | 1,220,000 | 1.017 | 280,000 | 0.043 | |||
| 15/05/2026 | 139.400 | 0 | 1,500,000 | 1.250 | 140,000 | 0.039 | 420,000 | 0.039 | |
| 14/05/2026 | 140.500 | 0 | 1,220,000 | 1.017 | 700,000 | 0.037 | 280,000 | 0.036 | |
| 13/05/2026 | 140.317 | 0 | 1,640,000 | 1.367 | 140,000 | 0.038 | |||
| 12/05/2026 | 137.817 | 0 | 1,500,000 | 1.250 |
| 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 |