| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.071 | 125.000 | 10,960,000 | 980,000 | 1.660 | 5,280,000 | 0.076 | 5,640,000 | 0.076 |
| 02/06/2026 | 0.076 | 126.100 | 19,960,000 | 620,000 | 1.050 | 9,880,000 | 0.070 | 10,040,000 | 0.070 |
| 01/06/2026 | 0.083 | 128.200 | 11,680,000 | 460,000 | 0.780 | 5,800,000 | 0.088 | 5,880,000 | 0.087 |
| 29/05/2026 | 0.082 | 128.200 | 10,340,000 | 380,000 | 0.640 | 5,050,000 | 0.085 | 5,190,000 | 0.084 |
| 28/05/2026 | 0.077 | 126.000 | 18,210,000 | 240,000 | 0.410 | 9,030,000 | 0.078 | 9,180,000 | 0.078 |
| 27/05/2026 | 0.099 | 134.800 | 9,930,000 | 90,000 | 0.150 | 4,950,000 | 0.096 | 4,980,000 | 0.095 |
| 26/05/2026 | 0.112 | 137.300 | 18,100,000 | 60,000 | 0.100 | 9,020,000 | 0.114 | 9,080,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:26 | |
| 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 |