| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.113 | 132.900 | 10,000 | 0 | 0.000 | 10,000 | 0.113 | ||
| 02/06/2026 | 0.122 | 134.700 | 220,000 | 10,000 | 0.010 | 110,000 | 0.104 | 110,000 | 0.106 |
| 01/06/2026 | 0.102 | 129.100 | 0 | 10,000 | 0.010 | ||||
| 29/05/2026 | 0.104 | 130.000 | 1,590,000 | 10,000 | 0.010 | 795,000 | 0.106 | 795,000 | 0.107 |
| 28/05/2026 | 0.086 | 125.600 | 440,000 | 10,000 | 0.010 | 220,000 | 0.088 | 220,000 | 0.087 |
| 27/05/2026 | 0.094 | 128.200 | 660,000 | 10,000 | 0.010 | 330,000 | 0.099 | 330,000 | 0.100 |
| 26/05/2026 | 0.093 | 128.000 | 440,000 | 10,000 | 0.010 | 220,000 | 0.090 | 220,000 | 0.091 |
| 22/05/2026 | 0.096 | 128.200 | 440,000 | 10,000 | 0.010 | 220,000 | 0.095 | 220,000 | 0.096 |
| 21/05/2026 | 0.094 | 126.500 | 440,000 | 10,000 | 0.010 | 220,000 | 0.103 | 220,000 | 0.105 |
| 20/05/2026 | 0.117 | 134.200 | 220,000 | 10,000 | 0.010 | 110,000 | 0.115 | 110,000 | 0.119 |
| 19/05/2026 | 0.127 | 136.700 | 700,000 | 10,000 | 0.010 | 350,000 | 0.129 | 350,000 | 0.132 |
| 18/05/2026 | 0.127 | 134.700 | 1,120,000 | 10,000 | 0.010 | 555,000 | 0.131 | 565,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 11:01 | |
| 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 |